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 2008-08-01 to 2008-08-04
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 | 259,217,500 | 800,000 | 3.12 | 0.01 | 2008-08-04 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 15,690,000 | 680,000 | 0.19 | 0.01 | 2008-08-04 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 500,000 | 0.01 | 0.01 | 2008-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,770,000 | 490,000 | 11.49 | 0.01 | 2008-08-04 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,350,000 | 200,000 | 0.08 | 0.00 | 2008-08-04 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2008-08-04 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,920,000 | 90,000 | 0.17 | 0.00 | 2008-08-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,990,000 | -270,000 | 3.58 | -0.00 | 2008-08-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,050,000 | -400,000 | 0.06 | -0.00 | 2008-08-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,370,000 | -500,000 | 0.05 | -0.01 | 2008-08-04 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 360,000 | -690,000 | 0.00 | -0.01 | 2008-08-04 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,400,000 | -1,000,000 | 0.66 | -0.01 | 2008-08-04 | |
| 12 | Total changed named holdings | 1,610,897,500 | 0 | 19.41 | 0.00 | |||
| 255 | Unchanged named holdings | 2,357,542,500 | 0 | 28.40 | 0.00 | |||
| 267 | Total named holdings | 3,968,440,000 | 0 | 47.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,304,210,000 | 0 | 51.86 | 0.00 | |||
| 281 | Total securities in CCASS | 8,272,650,000 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 27,350,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 3,160,000 |
| Turnover | 163,450 |
| Average price | 0.052 |
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