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 2016-01-05 to 2016-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 295,259,500 | 5,690,000 | 2.15 | 0.04 | 2016-01-06 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 34,920,000 | 1,000,000 | 0.25 | 0.01 | 2016-01-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | 710,000 | 0.02 | 0.01 | 2016-01-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 18,340,000 | 600,000 | 0.13 | 0.00 | 2016-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,979,980 | 200,000 | 1.25 | 0.00 | 2016-01-06 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,590,000 | 100,000 | 0.30 | 0.00 | 2016-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,350,000 | 80,000 | 0.17 | 0.00 | 2016-01-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,070,000 | -100,000 | 0.16 | -0.00 | 2016-01-06 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,030,000 | -140,000 | 0.03 | -0.00 | 2016-01-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,060,074 | -140,000 | 5.29 | -0.00 | 2016-01-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,352,000 | -200,000 | 0.43 | -0.00 | 2016-01-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,810,000 | -300,000 | 0.47 | -0.00 | 2016-01-06 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,930,000 | -300,000 | 0.01 | -0.00 | 2016-01-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 36,380,000 | -500,000 | 0.27 | -0.00 | 2016-01-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,540,000 | -600,000 | 4.10 | -0.00 | 2016-01-06 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,550,000 | -600,000 | 0.01 | -0.00 | 2016-01-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,816,107 | -1,000,000 | 0.10 | -0.01 | 2016-01-06 | |
| 18 | B01416 | VC BROKERAGE LTD | 44,470,000 | -1,000,000 | 0.32 | -0.01 | 2016-01-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,210,000 | -1,500,000 | 0.60 | -0.01 | 2016-01-06 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -2,000,000 | 0.01 | -0.01 | 2016-01-06 | |
| 20 | Total changed named holdings | 2,206,627,661 | 0 | 16.10 | 0.00 | |||
| 245 | Unchanged named holdings | 1,746,842,318 | 0 | 12.75 | 0.00 | |||
| 265 | Total named holdings | 3,953,469,979 | 0 | 28.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,743,740,010 | 0 | 71.10 | 0.00 | |||
| 285 | Total securities in CCASS | 13,697,209,989 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,790,011 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 13,705,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 8,380,000 |
| Turnover | 343,490 |
| Average price | 0.041 |
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