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 2012-05-07 to 2012-05-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,580,000 | 1,000,000 | 0.38 | 0.01 | 2012-05-08 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 38,840,000 | 740,000 | 0.47 | 0.01 | 2012-05-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,250,000 | 580,000 | 0.74 | 0.01 | 2012-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,120,000 | 330,000 | 6.59 | 0.00 | 2012-05-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,950,000 | 100,000 | 0.37 | 0.00 | 2012-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 16,600,000 | 100,000 | 0.20 | 0.00 | 2012-05-08 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 7,990,000 | 100,000 | 0.10 | 0.00 | 2012-05-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,340,000 | -20,000 | 2.59 | -0.00 | 2012-05-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,510,000 | -100,000 | 0.64 | -0.00 | 2012-05-08 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,260,000 | -230,000 | 0.21 | -0.00 | 2012-05-08 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2012-05-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,500,000 | -2,000,000 | 6.45 | -0.02 | 2012-05-08 | |
| 13 | Total changed named holdings | 1,557,350,000 | 0 | 18.76 | 0.00 | |||
| 261 | Unchanged named holdings | 2,367,249,999 | 0 | 28.52 | 0.00 | |||
| 274 | Total named holdings | 3,924,599,999 | 0 | 47.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,357,030,000 | 0 | 52.49 | 0.00 | |||
| 296 | Total securities in CCASS | 8,281,629,999 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,370,001 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 4,410,000 |
| Turnover | 187,600 |
| Average price | 0.043 |
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