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 2012-07-23 to 2012-07-24
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 | B01509 | UNICORN SECURITIES CO LTD | 48,150,000 | 4,150,000 | 0.35 | 0.03 | 2012-07-24 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,370,000 | 890,000 | 0.10 | 0.01 | 2012-07-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,510,000 | 500,000 | 1.59 | 0.00 | 2012-07-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 22,140,000 | 200,000 | 0.16 | 0.00 | 2012-07-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 17,270,000 | 200,000 | 0.13 | 0.00 | 2012-07-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,130,000 | -200,000 | 0.17 | -0.00 | 2012-07-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,110,000 | -200,000 | 0.37 | -0.00 | 2012-07-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,410,000 | -230,000 | 0.07 | -0.00 | 2012-07-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 35,620,000 | -980,000 | 0.26 | -0.01 | 2012-07-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,440,000 | -1,000,000 | 0.22 | -0.01 | 2012-07-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,240,000 | -1,220,000 | 3.84 | -0.01 | 2012-07-24 | |
| 12 | B01610 | KGI ASIA LTD | 37,520,000 | -2,110,000 | 0.27 | -0.02 | 2012-07-24 | |
| 12 | Total changed named holdings | 1,031,910,000 | 0 | 7.53 | 0.00 | |||
| 260 | Unchanged named holdings | 2,892,199,999 | 0 | 21.11 | 0.00 | |||
| 272 | 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 | |||
| 294 | 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 | 2012-07-20 |
| Volume | 7,270,000 |
| Turnover | 319,970 |
| Average price | 0.044 |
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