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 2012-08-29 to 2012-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,050,000 | 8,250,000 | 3.83 | 0.06 | 2012-08-30 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 39,560,000 | 7,390,000 | 0.29 | 0.05 | 2012-08-30 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 126,750,000 | 5,000,000 | 0.93 | 0.04 | 2012-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,390,000 | 1,410,000 | 1.59 | 0.01 | 2012-08-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,780,000 | 1,300,000 | 0.73 | 0.01 | 2012-08-30 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 7,200,000 | 1,000,000 | 0.05 | 0.01 | 2012-08-30 | |
| 7 | B01610 | KGI ASIA LTD | 52,530,000 | 1,000,000 | 0.38 | 0.01 | 2012-08-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,590,000 | 600,000 | 0.24 | 0.00 | 2012-08-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,800,000 | 570,000 | 0.09 | 0.00 | 2012-08-30 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,760,000 | -110,000 | 0.15 | -0.00 | 2012-08-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,690,000 | -120,000 | 0.37 | -0.00 | 2012-08-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,380,000 | -190,000 | 0.15 | -0.00 | 2012-08-30 | |
| 14 | B01329 | BLOOMYEARS LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2012-08-30 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2012-08-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,470,000 | -1,300,000 | 4.67 | -0.01 | 2012-08-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,170,000 | -1,500,000 | 0.20 | -0.01 | 2012-08-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 79,700,000 | -6,000,000 | 0.58 | -0.04 | 2012-08-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 409,849,500 | -6,800,000 | 2.99 | -0.05 | 2012-08-30 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,220,000 | -10,000,000 | 0.08 | -0.07 | 2012-08-30 | |
| 20 | Total changed named holdings | 2,375,189,500 | 0 | 17.34 | 0.00 | |||
| 251 | Unchanged named holdings | 1,551,320,499 | 0 | 11.32 | 0.00 | |||
| 271 | Total named holdings | 3,926,509,999 | 0 | 28.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 293 | Total securities in CCASS | 13,681,839,999 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 18,160,001 | 0 | 0.13 | 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 | 2012-08-28 |
| Volume | 38,100,000 |
| Turnover | 1,783,400 |
| Average price | 0.047 |
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