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 2012-06-15 to 2012-06-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2012-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,840,000 | 500,000 | 3.85 | 0.00 | 2012-06-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 33,770,000 | 200,000 | 0.25 | 0.00 | 2012-06-18 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,960,000 | -100,000 | 0.05 | -0.00 | 2012-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 417,539,500 | -500,000 | 3.05 | -0.00 | 2012-06-18 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 42,400,000 | -700,000 | 0.31 | -0.01 | 2012-06-18 | |
| 6 | Total changed named holdings | 1,030,109,500 | 0 | 7.52 | 0.00 | |||
| 266 | Unchanged named holdings | 2,895,490,499 | 0 | 21.13 | 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 | 2012-06-14 |
| Volume | 1,300,000 |
| Turnover | 51,400 |
| Average price | 0.040 |
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