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 2012-07-09 to 2012-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,660,000 | 500,000 | 0.17 | 0.00 | 2012-07-10 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,050,000 | 500,000 | 0.01 | 0.00 | 2012-07-10 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,180,000 | 500,000 | 0.03 | 0.00 | 2012-07-10 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 42,890,000 | 490,000 | 0.31 | 0.00 | 2012-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,300,000 | 450,000 | 1.62 | 0.00 | 2012-07-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,500,000 | 200,000 | 0.15 | 0.00 | 2012-07-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,910,000 | -20,000 | 0.36 | -0.00 | 2012-07-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,850,000 | -30,000 | 0.62 | -0.00 | 2012-07-10 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 10 | B01610 | KGI ASIA LTD | 37,860,000 | -100,000 | 0.28 | -0.00 | 2012-07-10 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,520,000 | -190,000 | 0.02 | -0.00 | 2012-07-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,160,000 | -200,000 | 0.31 | -0.00 | 2012-07-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,930,000 | -200,000 | 4.07 | -0.00 | 2012-07-10 | |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-07-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,990,000 | -500,000 | 3.85 | -0.00 | 2012-07-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 410,309,500 | -500,000 | 2.99 | -0.00 | 2012-07-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 35,590,000 | -600,000 | 0.26 | -0.00 | 2012-07-10 | |
| 17 | Total changed named holdings | 2,064,899,500 | 0 | 15.07 | 0.00 | |||
| 256 | Unchanged named holdings | 1,859,210,499 | 0 | 13.57 | 0.00 | |||
| 273 | Total named holdings | 3,924,109,999 | 0 | 28.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 295 | Total securities in CCASS | 13,679,439,999 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 20,560,001 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,390,000 |
| Turnover | 152,460 |
| Average price | 0.045 |
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