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 2012-01-03 to 2012-01-04
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 | 599,150,000 | 1,600,000 | 7.22 | 0.02 | 2012-01-04 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,120,000 | 1,000,000 | 0.22 | 0.01 | 2012-01-04 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,000,000 | 300,000 | 0.05 | 0.00 | 2012-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,590,000 | 220,000 | 7.25 | 0.00 | 2012-01-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | 70,000 | 0.02 | 0.00 | 2012-01-04 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,590,000 | -10,000 | 0.03 | -0.00 | 2012-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,560,000 | -110,000 | 2.68 | -0.00 | 2012-01-04 | |
| 8 | B01803 | RICH BAY SECURITIES LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,630,000 | -400,000 | 0.60 | -0.00 | 2012-01-04 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,800,000 | -500,000 | 0.02 | -0.01 | 2012-01-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,060,000 | -560,000 | 0.06 | -0.01 | 2012-01-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,850,000 | -580,000 | 0.35 | -0.01 | 2012-01-04 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,060,000 | -1,030,000 | 0.07 | -0.01 | 2012-01-04 | |
| 13 | Total changed named holdings | 1,541,130,000 | -120,000 | 18.57 | -0.00 | |||
| 261 | Unchanged named holdings | 2,381,599,999 | 0 | 28.69 | 0.00 | |||
| 274 | Total named holdings | 3,922,729,999 | -120,000 | 47.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,357,330,000 | 0 | 52.50 | 0.00 | |||
| 297 | Total securities in CCASS | 8,280,059,999 | -120,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 19,940,001 | 120,000 | 0.24 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,200,000 |
| Turnover | 164,470 |
| Average price | 0.039 |
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