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 2012-01-20 to 2012-01-26
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 | B01664 | ROOFER SECURITIES LTD | 6,040,000 | 6,040,000 | 0.07 | 0.07 | 2012-01-26 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,020,000 | 4,020,000 | 0.05 | 0.05 | 2012-01-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 49,520,000 | 1,400,000 | 0.60 | 0.02 | 2012-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,200,000 | 540,000 | 7.28 | 0.01 | 2012-01-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000,000 | 500,000 | 0.47 | 0.01 | 2012-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,160,000 | 500,000 | 2.70 | 0.01 | 2012-01-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 461,619,500 | 200,000 | 5.56 | 0.00 | 2012-01-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 42,680,000 | 100,000 | 0.51 | 0.00 | 2012-01-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,100,000 | 70,000 | 0.13 | 0.00 | 2012-01-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,180,000 | 10,000 | 1.15 | 0.00 | 2012-01-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,940,000 | -40,000 | 0.25 | -0.00 | 2012-01-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 76,940,000 | -100,000 | 0.93 | -0.00 | 2012-01-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,790,000 | -100,000 | 0.35 | -0.00 | 2012-01-26 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,430,000 | -300,000 | 0.20 | -0.00 | 2012-01-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,520,000 | -340,000 | 0.98 | -0.00 | 2012-01-26 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,300,000 | -500,000 | 0.04 | -0.01 | 2012-01-26 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2012-01-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,470,000 | -700,000 | 0.74 | -0.01 | 2012-01-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,500,000 | -800,000 | 0.52 | -0.01 | 2012-01-26 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,500,000 | -1,000,000 | 0.22 | -0.01 | 2012-01-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,500,000 | -9,000,000 | 6.87 | -0.11 | 2012-01-26 | |
| 21 | Total changed named holdings | 2,459,609,500 | 0 | 29.63 | 0.00 | |||
| 259 | Unchanged named holdings | 1,463,240,499 | 0 | 17.63 | 0.00 | |||
| 280 | Total named holdings | 3,922,849,999 | 0 | 47.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,357,330,000 | 0 | 52.50 | 0.00 | |||
| 303 | Total securities in CCASS | 8,280,179,999 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 19,820,001 | 0 | 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 | 2012-01-19 |
| Volume | 17,960,000 |
| Turnover | 697,460 |
| Average price | 0.039 |
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