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 2012-07-31 to 2012-08-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,400,000 | 2,960,000 | 0.23 | 0.02 | 2012-08-01 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 42,000,000 | 2,700,000 | 0.31 | 0.02 | 2012-08-01 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | 1,900,000 | 0.03 | 0.01 | 2012-08-01 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,640,000 | 1,640,000 | 0.01 | 0.01 | 2012-08-01 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 18,780,000 | 200,000 | 0.14 | 0.00 | 2012-08-01 | |
| 6 | B01722 | CTW SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2012-08-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,680,000 | -200,000 | 0.03 | -0.00 | 2012-08-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,960,000 | -240,000 | 0.07 | -0.00 | 2012-08-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 41,420,000 | -300,000 | 0.30 | -0.00 | 2012-08-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,660,000 | -500,000 | 0.25 | -0.00 | 2012-08-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,220,000 | -500,000 | 0.45 | -0.00 | 2012-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,230,000 | -580,000 | 1.57 | -0.00 | 2012-08-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,310,000 | -1,000,000 | 0.24 | -0.01 | 2012-08-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,950,000 | -1,600,000 | 0.04 | -0.01 | 2012-08-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,630,000 | -4,500,000 | 0.06 | -0.03 | 2012-08-01 | |
| 16 | Total changed named holdings | 511,640,000 | 0 | 3.73 | 0.00 | |||
| 259 | Unchanged named holdings | 3,412,569,999 | 0 | 24.91 | 0.00 | |||
| 275 | Total named holdings | 3,924,209,999 | 0 | 28.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 297 | Total securities in CCASS | 13,679,539,999 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 20,460,001 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 11,180,000 |
| Turnover | 515,460 |
| Average price | 0.046 |
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