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    
Stock code:
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CCASS holding changes from 2016-07-28 to 2016-07-29

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 B01481 NEW REGION SECURITIES CO LTD 910,000 710,000 0.01 0.01 2016-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 821,280,074 500,000 5.99 0.00 2016-07-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 523,340,000 20,000 3.82 0.00 2016-07-29
4 B01284 HANG SENG SECURITIES LTD 292,009,500 -10,000 2.13 -0.00 2016-07-29
5 B01818 I-ACCESS INVESTORS LTD 10,380,000 -40,000 0.08 -0.00 2016-07-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,349,980 -50,000 1.20 -0.00 2016-07-29
7 B01615 KAM FAI SECURITIES CO LTD 1,570,000 -130,000 0.01 -0.00 2016-07-29
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,490,000 -1,000,000 0.36 -0.01 2016-07-29
8 Total changed named holdings 1,863,329,554 0 13.60 0.00
250 Unchanged named holdings 2,085,880,425 0 15.22 0.00
258 Total named holdings 3,949,209,979 0 28.82 0.00
22 Unnamed Investor Participants 9,747,940,010 0 71.13 0.00
280 Total securities in CCASS 13,697,149,989 0 99.94 0.00
Securities not in CCASS 7,850,011 0 0.06 0.00
Issued securities 13,705,000,000 0 100.00 0.00 30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-27
Volume1,380,000
Turnover58,130
Average price0.042

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