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 2012-08-15 to 2012-08-16
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 | B01130 | BOCI SECURITIES LTD | 88,520,000 | 6,000,000 | 0.65 | 0.04 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,070,000 | 2,790,000 | 4.32 | 0.02 | 2012-08-16 | |
| 3 | B01610 | KGI ASIA LTD | 48,800,000 | 2,430,000 | 0.36 | 0.02 | 2012-08-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,460,000 | 500,000 | 0.35 | 0.00 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,720,000 | -80,000 | 1.59 | -0.00 | 2012-08-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 16,970,000 | -100,000 | 0.12 | -0.00 | 2012-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 403,669,500 | -200,000 | 2.95 | -0.00 | 2012-08-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,040,000 | -250,000 | 0.14 | -0.00 | 2012-08-16 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-08-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,440,000 | -3,000,000 | 0.21 | -0.02 | 2012-08-16 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 53,740,000 | -7,090,000 | 0.39 | -0.05 | 2012-08-16 | |
| 11 | Total changed named holdings | 1,519,429,500 | 0 | 11.09 | 0.00 | |||
| 262 | Unchanged named holdings | 2,406,460,499 | 0 | 17.57 | 0.00 | |||
| 273 | Total named holdings | 3,925,889,999 | 0 | 28.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 295 | Total securities in CCASS | 13,681,219,999 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 18,780,001 | 0 | 0.14 | 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 | 2012-08-14 |
| Volume | 14,210,000 |
| Turnover | 660,090 |
| Average price | 0.046 |
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