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 2011-09-01 to 2011-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,900,000 | 7,680,000 | 7.10 | 0.09 | 2011-09-02 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 8,700,000 | 7,000,000 | 0.10 | 0.08 | 2011-09-02 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 4,890,000 | 800,000 | 0.06 | 0.01 | 2011-09-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,900,000 | 250,000 | 0.46 | 0.00 | 2011-09-02 | |
| 5 | B01651 | MING HON SECURITIES LTD | 1,450,000 | 150,000 | 0.02 | 0.00 | 2011-09-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 17,680,000 | -30,000 | 0.21 | -0.00 | 2011-09-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,760,000 | -40,000 | 0.50 | -0.00 | 2011-09-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 35,290,000 | -100,000 | 0.43 | -0.00 | 2011-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,400,000 | -160,000 | 0.86 | -0.00 | 2011-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,130,000 | -200,000 | 0.53 | -0.00 | 2011-09-02 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -200,000 | 0.00 | -0.00 | 2011-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,190,000 | -300,000 | 0.60 | -0.00 | 2011-09-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,020,000 | -340,000 | 0.10 | -0.00 | 2011-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,320,000 | -340,000 | 0.80 | -0.00 | 2011-09-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,800,000 | -400,000 | 0.17 | -0.00 | 2011-09-02 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 43,910,000 | -500,000 | 0.53 | -0.01 | 2011-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,940,000 | -520,000 | 0.58 | -0.01 | 2011-09-02 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,110,000 | -600,000 | 0.04 | -0.01 | 2011-09-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,270,000 | -700,000 | 0.93 | -0.01 | 2011-09-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,760,000 | -770,000 | 0.66 | -0.01 | 2011-09-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,500,000 | -900,000 | 0.04 | -0.01 | 2011-09-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 59,330,000 | -1,000,000 | 0.71 | -0.01 | 2011-09-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 464,909,500 | -1,090,000 | 5.60 | -0.01 | 2011-09-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,700,000 | -1,560,000 | 7.04 | -0.02 | 2011-09-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,630,000 | -1,740,000 | 2.80 | -0.02 | 2011-09-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,130,000 | -2,170,000 | 1.17 | -0.03 | 2011-09-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,040,000 | -2,220,000 | 0.36 | -0.03 | 2011-09-02 | |
| 27 | Total changed named holdings | 2,689,809,500 | 0 | 32.41 | 0.00 | |||
| 250 | Unchanged named holdings | 1,236,720,499 | 0 | 14.90 | 0.00 | |||
| 277 | Total named holdings | 3,926,529,999 | 0 | 47.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,354,650,000 | 0 | 52.47 | 0.00 | |||
| 295 | Total securities in CCASS | 8,281,179,999 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 18,820,001 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 22,650,000 |
| Turnover | 1,149,370 |
| Average price | 0.051 |
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