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 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,220,000 | 2,000,000 | 0.08 | 0.01 | 2012-06-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,208,181 | 2,000,000 | 0.02 | 0.01 | 2012-06-13 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,500,000 | 1,500,000 | 0.02 | 0.01 | 2012-06-13 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 44,300,000 | 1,200,000 | 0.32 | 0.01 | 2012-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,810,000 | 1,100,000 | 1.57 | 0.01 | 2012-06-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,270,000 | 920,000 | 0.23 | 0.01 | 2012-06-13 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 4,140,000 | 200,000 | 0.03 | 0.00 | 2012-06-13 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,330,000 | -100,000 | 0.02 | -0.00 | 2012-06-13 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2012-06-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,430,000 | -250,000 | 0.12 | -0.00 | 2012-06-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,580,000 | -310,000 | 3.92 | -0.00 | 2012-06-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 417,659,500 | -1,000,000 | 3.05 | -0.01 | 2012-06-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,410,000 | -7,150,000 | 0.07 | -0.05 | 2012-06-13 | |
| 13 | Total changed named holdings | 1,295,937,681 | 0 | 9.46 | 0.00 | |||
| 259 | Unchanged named holdings | 2,629,662,318 | 0 | 19.19 | 0.00 | |||
| 272 | Total named holdings | 3,925,599,999 | 0 | 28.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,756,030,000 | 0 | 71.21 | 0.00 | |||
| 294 | Total securities in CCASS | 13,681,629,999 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 18,370,001 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 6-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 8,820,000 |
| Turnover | 347,380 |
| Average price | 0.039 |
Webb-site Database - Powered By Linux Group