Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,700,000 | 1,820,000 | 6.96 | 0.02 | 2011-07-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,150,000 | 1,170,000 | 2.75 | 0.01 | 2011-07-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,290,000 | 1,000,000 | 0.87 | 0.01 | 2011-07-22 | |
| 4 | B01925 | BMI SECURITIES LTD | 8,900,000 | 510,000 | 0.11 | 0.01 | 2011-07-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 64,100,000 | 460,000 | 0.77 | 0.01 | 2011-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,430,000 | 450,000 | 6.93 | 0.01 | 2011-07-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,360,000 | 400,000 | 0.40 | 0.00 | 2011-07-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 449,199,500 | 340,000 | 5.41 | 0.00 | 2011-07-22 | |
| 9 | B01831 | NERICO BROTHERS LTD | 2,060,000 | 250,000 | 0.02 | 0.00 | 2011-07-22 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,060,000 | 210,000 | 0.09 | 0.00 | 2011-07-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,830,000 | 200,000 | 0.66 | 0.00 | 2011-07-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,208,181 | 200,000 | 0.03 | 0.00 | 2011-07-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,920,000 | 200,000 | 0.69 | 0.00 | 2011-07-22 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,380,000 | 20,000 | 0.08 | 0.00 | 2011-07-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,710,000 | -90,000 | 0.10 | -0.00 | 2011-07-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 61,220,000 | -100,000 | 0.74 | -0.00 | 2011-07-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,640,000 | -100,000 | 0.07 | -0.00 | 2011-07-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,410,000 | -120,000 | 0.50 | -0.00 | 2011-07-22 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,680,000 | -200,000 | 0.02 | -0.00 | 2011-07-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 74,630,000 | -210,000 | 0.90 | -0.00 | 2011-07-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,590,000 | -250,000 | 0.33 | -0.00 | 2011-07-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,760,000 | -490,000 | 0.03 | -0.01 | 2011-07-22 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 5,500,000 | -500,000 | 0.07 | -0.01 | 2011-07-22 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | -500,000 | 0.04 | -0.01 | 2011-07-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,110,000 | -510,000 | 0.18 | -0.01 | 2011-07-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,720,000 | -720,000 | 0.35 | -0.01 | 2011-07-22 | |
| 27 | B01610 | KGI ASIA LTD | 53,890,000 | -1,000,000 | 0.65 | -0.01 | 2011-07-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,480,000 | -2,040,000 | 0.49 | -0.02 | 2011-07-22 | |
| 28 | Total changed named holdings | 2,509,027,681 | 400,000 | 30.23 | 0.00 | |||
| 255 | Unchanged named holdings | 1,418,562,318 | 0 | 17.09 | 0.00 | |||
| 283 | Total named holdings | 3,927,589,999 | 400,000 | 47.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,353,210,000 | -400,000 | 52.45 | -0.00 | |||
| 301 | Total securities in CCASS | 8,280,799,999 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 19,200,001 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 8,430,000 |
| Turnover | 505,720 |
| Average price | 0.060 |
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