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 2012-07-26 to 2012-07-27
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 | B01610 | KGI ASIA LTD | 39,520,000 | 2,000,000 | 0.29 | 0.01 | 2012-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,870,000 | 640,000 | 3.83 | 0.00 | 2012-07-27 | |
| 3 | B01209 | MASON SECURITIES LTD | 4,080,000 | 300,000 | 0.03 | 0.00 | 2012-07-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,210,000 | 200,000 | 0.10 | 0.00 | 2012-07-27 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 52,350,000 | 200,000 | 0.38 | 0.00 | 2012-07-27 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -60,000 | 0.01 | -0.00 | 2012-07-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,060,000 | -200,000 | 0.04 | -0.00 | 2012-07-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,390,000 | -200,000 | 0.38 | -0.00 | 2012-07-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,910,000 | -500,000 | 0.61 | -0.00 | 2012-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,060,000 | -550,000 | 1.59 | -0.00 | 2012-07-27 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,840,000 | -830,000 | 0.14 | -0.01 | 2012-07-27 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,280,000 | -1,000,000 | 0.08 | -0.01 | 2012-07-27 | |
| 12 | Total changed named holdings | 1,025,370,000 | 0 | 7.48 | 0.00 | |||
| 259 | Unchanged named holdings | 2,898,739,999 | 0 | 21.16 | 0.00 | |||
| 271 | 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 | |||
| 293 | 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 | 2012-07-25 |
| Volume | 4,870,000 |
| Turnover | 209,180 |
| Average price | 0.043 |
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