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    
Stock code:
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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 date2012-05-04
Volume4,410,000
Turnover187,600
Average price0.043

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