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 2010-03-19 to 2010-03-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,530,000 | 5,230,000 | 0.64 | 0.06 | 2010-03-22 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 11,660,000 | 5,000,000 | 0.14 | 0.06 | 2010-03-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,500,000 | 4,000,000 | 0.27 | 0.05 | 2010-03-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 34,950,000 | 3,600,000 | 0.42 | 0.04 | 2010-03-22 | |
| 5 | B01610 | KGI ASIA LTD | 67,390,000 | 3,580,000 | 0.81 | 0.04 | 2010-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,750,000 | 2,860,000 | 0.83 | 0.03 | 2010-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 339,019,500 | 2,630,000 | 4.08 | 0.03 | 2010-03-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,730,000 | 2,210,000 | 0.29 | 0.03 | 2010-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,840,000 | 2,170,000 | 1.28 | 0.03 | 2010-03-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 6,560,000 | 2,130,000 | 0.08 | 0.03 | 2010-03-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,768,182 | 1,950,000 | 7.54 | 0.02 | 2010-03-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 49,330,000 | 1,300,000 | 0.59 | 0.02 | 2010-03-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600,000 | 1,250,000 | 0.22 | 0.02 | 2010-03-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 4,400,000 | 1,000,000 | 0.05 | 0.01 | 2010-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,390,000 | 1,000,000 | 0.23 | 0.01 | 2010-03-22 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 62,750,000 | 1,000,000 | 0.76 | 0.01 | 2010-03-22 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 2,050,000 | 1,000,000 | 0.02 | 0.01 | 2010-03-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,400,000 | 980,000 | 5.88 | 0.01 | 2010-03-22 | |
| 19 | B01609 | WILBY SECURITIES LTD | 1,550,000 | 800,000 | 0.02 | 0.01 | 2010-03-22 | |
| 20 | B01577 | YF SECURITIES CO LTD | 3,630,000 | 600,000 | 0.04 | 0.01 | 2010-03-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 33,820,000 | 580,000 | 0.41 | 0.01 | 2010-03-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,230,000 | 540,000 | 0.23 | 0.01 | 2010-03-22 | |
| 23 | B01416 | VC BROKERAGE LTD | 32,970,000 | 500,000 | 0.40 | 0.01 | 2010-03-22 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,550,000 | 500,000 | 0.02 | 0.01 | 2010-03-22 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,090,000 | 300,000 | 0.05 | 0.00 | 2010-03-22 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 2,830,000 | 300,000 | 0.03 | 0.00 | 2010-03-22 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2010-03-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,330,000 | 200,000 | 0.08 | 0.00 | 2010-03-22 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2010-03-22 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,270,000 | 200,000 | 0.12 | 0.00 | 2010-03-22 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-03-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 22,980,000 | 100,000 | 0.28 | 0.00 | 2010-03-22 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2010-03-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 115,570,000 | 60,000 | 1.39 | 0.00 | 2010-03-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,040,000 | -20,000 | 0.07 | -0.00 | 2010-03-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,930,000 | -30,000 | 0.30 | -0.00 | 2010-03-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 7,970,000 | -100,000 | 0.10 | -0.00 | 2010-03-22 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2010-03-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,410,000 | -160,000 | 0.91 | -0.00 | 2010-03-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | -300,000 | 0.06 | -0.00 | 2010-03-22 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,420,000 | -300,000 | 0.05 | -0.00 | 2010-03-22 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 100,000 | -500,000 | 0.00 | -0.01 | 2010-03-22 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -500,000 | 0.01 | -0.01 | 2010-03-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 12,680,000 | -550,000 | 0.15 | -0.01 | 2010-03-22 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,710,000 | -650,000 | 0.19 | -0.01 | 2010-03-22 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 4,850,000 | -670,000 | 0.06 | -0.01 | 2010-03-22 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,170,000 | -700,000 | 0.17 | -0.01 | 2010-03-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,110,000 | -800,000 | 0.05 | -0.01 | 2010-03-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,530,000 | -820,000 | 0.81 | -0.01 | 2010-03-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,900,000 | -1,000,000 | 0.07 | -0.01 | 2010-03-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 330,000 | -1,000,000 | 0.00 | -0.01 | 2010-03-22 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -1,300,000 | 0.00 | -0.02 | 2010-03-22 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,460,000 | -1,700,000 | 0.43 | -0.02 | 2010-03-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,700,000 | -2,170,000 | 0.45 | -0.03 | 2010-03-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 10,510,000 | -4,750,000 | 0.13 | -0.06 | 2010-03-22 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,580,000 | -5,260,000 | 0.12 | -0.06 | 2010-03-22 | |
| 57 | C00010 | CITIBANK N.A. | 4,970,000 | -6,840,000 | 0.06 | -0.08 | 2010-03-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,110,000 | -7,000,000 | 3.00 | -0.08 | 2010-03-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 316,540,000 | -11,000,000 | 3.81 | -0.13 | 2010-03-22 | |
| 59 | Total changed named holdings | 3,176,897,682 | 0 | 38.28 | 0.00 | |||
| 216 | Unchanged named holdings | 779,592,318 | 0 | 9.39 | 0.00 | |||
| 275 | Total named holdings | 3,956,490,000 | 0 | 47.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,322,950,000 | 0 | 52.08 | 0.00 | |||
| 296 | Total securities in CCASS | 8,279,440,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 20,560,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 94,230,000 |
| Turnover | 5,670,130 |
| Average price | 0.060 |
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