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 2011-08-26 to 2011-08-29
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 | 593,600,000 | 3,970,000 | 7.15 | 0.05 | 2011-08-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 31,200,000 | 2,000,000 | 0.38 | 0.02 | 2011-08-29 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,910,000 | 1,500,000 | 0.06 | 0.02 | 2011-08-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 13,870,000 | 1,110,000 | 0.17 | 0.01 | 2011-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,530,000 | 1,000,000 | 0.67 | 0.01 | 2011-08-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,960,000 | 500,000 | 0.51 | 0.01 | 2011-08-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,430,000 | 410,000 | 0.81 | 0.00 | 2011-08-29 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 4,630,000 | 310,000 | 0.06 | 0.00 | 2011-08-29 | |
| 9 | B01925 | BMI SECURITIES LTD | 19,500,000 | 230,000 | 0.23 | 0.00 | 2011-08-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 466,679,500 | 210,000 | 5.62 | 0.00 | 2011-08-29 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | 200,000 | 0.00 | 0.00 | 2011-08-29 | |
| 12 | B01209 | MASON SECURITIES LTD | 4,350,000 | 200,000 | 0.05 | 0.00 | 2011-08-29 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,020,000 | 130,000 | 0.27 | 0.00 | 2011-08-29 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,160,000 | -230,000 | 0.05 | -0.00 | 2011-08-29 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 30,380,000 | -300,000 | 0.37 | -0.00 | 2011-08-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,320,000 | -480,000 | 0.17 | -0.01 | 2011-08-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,000 | -500,000 | 0.10 | -0.01 | 2011-08-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,490,000 | -500,000 | 0.61 | -0.01 | 2011-08-29 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,490,000 | -500,000 | 0.02 | -0.01 | 2011-08-29 | |
| 22 | B01610 | KGI ASIA LTD | 37,110,000 | -500,000 | 0.45 | -0.01 | 2011-08-29 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,210,000 | -600,000 | 0.01 | -0.01 | 2011-08-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,390,000 | -630,000 | 0.49 | -0.01 | 2011-08-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 51,770,000 | -640,000 | 0.62 | -0.01 | 2011-08-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,890,000 | -1,100,000 | 0.43 | -0.01 | 2011-08-29 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,950,000 | -1,200,000 | 0.18 | -0.01 | 2011-08-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,040,000 | -1,320,000 | 1.12 | -0.02 | 2011-08-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,730,000 | -1,380,000 | 2.83 | -0.02 | 2011-08-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,310,000 | -1,990,000 | 0.20 | -0.02 | 2011-08-29 | |
| 30 | Total changed named holdings | 1,962,079,500 | 0 | 23.64 | 0.00 | |||
| 249 | Unchanged named holdings | 1,962,890,499 | 0 | 23.65 | 0.00 | |||
| 279 | Total named holdings | 3,924,969,999 | 0 | 47.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,356,210,000 | 0 | 52.48 | 0.00 | |||
| 298 | Total securities in CCASS | 8,281,179,999 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 18,820,001 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 20,240,000 |
| Turnover | 994,890 |
| Average price | 0.049 |
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