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 2017-07-05 to 2017-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,665,000 | 720,000 | 0.37 | 0.04 | 2017-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | 333,000 | 0.21 | 0.02 | 2017-07-06 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,275,000 | 200,000 | 0.07 | 0.01 | 2017-07-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,500 | 190,000 | 0.32 | 0.01 | 2017-07-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,775,000 | 190,000 | 0.65 | 0.01 | 2017-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | 150,000 | 0.17 | 0.01 | 2017-07-06 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 231,000 | 100,000 | 0.01 | 0.01 | 2017-07-06 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 857,000 | 50,000 | 0.05 | 0.00 | 2017-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,000 | 50,000 | 0.49 | 0.00 | 2017-07-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,028,000 | -3,000 | 0.33 | -0.00 | 2017-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,284,450 | -4,000 | 1.90 | -0.00 | 2017-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,005,958 | -10,000 | 3.21 | -0.00 | 2017-07-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 | |
| 14 | C00010 | CITIBANK N.A. | 17,642,850 | -19,000 | 0.98 | -0.00 | 2017-07-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,000 | -21,000 | 0.55 | -0.00 | 2017-07-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,114,500 | -38,000 | 3.55 | -0.00 | 2017-07-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,000 | -47,000 | 0.03 | -0.00 | 2017-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,054,500 | -49,000 | 0.34 | -0.00 | 2017-07-06 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,637,000 | -100,000 | 0.37 | -0.01 | 2017-07-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,481,000 | -100,000 | 0.36 | -0.01 | 2017-07-06 | |
| 22 | B01610 | KGI ASIA LTD | 2,038,000 | -150,000 | 0.11 | -0.01 | 2017-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,147,000 | -280,000 | 0.51 | -0.02 | 2017-07-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,007,213 | -303,000 | 0.61 | -0.02 | 2017-07-06 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,813,000 | -799,000 | 0.10 | -0.04 | 2017-07-06 | |
| 25 | Total changed named holdings | 276,269,971 | 0 | 15.30 | 0.00 | |||
| 281 | Unchanged named holdings | 381,487,765 | 0 | 21.13 | 0.00 | |||
| 306 | Total named holdings | 657,757,736 | 0 | 36.44 | 0.00 | |||
| 63 | Unnamed Investor Participants | 617,039,498 | 0 | 34.18 | 0.00 | |||
| 369 | Total securities in CCASS | 1,274,797,234 | 0 | 70.61 | 0.00 | |||
| Securities not in CCASS | 530,485,374 | 0 | 29.39 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,044,000 |
| Turnover | 843,390 |
| Average price | 0.413 |
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