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 2012-06-08 to 2012-06-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 16,560,000 | 7,150,000 | 0.12 | 0.05 | 2012-06-11 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,220,000 | 4,000,000 | 0.04 | 0.03 | 2012-06-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,240,000 | 1,300,000 | 0.56 | 0.01 | 2012-06-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,080,000 | 1,000,000 | 0.04 | 0.01 | 2012-06-11 | |
| 5 | B01610 | KGI ASIA LTD | 39,230,000 | 800,000 | 0.29 | 0.01 | 2012-06-11 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,380,000 | 600,000 | 0.09 | 0.00 | 2012-06-11 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 5,220,000 | 600,000 | 0.04 | 0.00 | 2012-06-11 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,440,000 | 390,000 | 0.15 | 0.00 | 2012-06-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 44,360,000 | 120,000 | 0.32 | 0.00 | 2012-06-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,190,000 | -10,000 | 3.85 | -0.00 | 2012-06-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,350,000 | -20,000 | 1.56 | -0.00 | 2012-06-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,070,000 | -100,000 | 0.12 | -0.00 | 2012-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 419,209,500 | -220,000 | 3.06 | -0.00 | 2012-06-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,570,000 | -300,000 | 0.25 | -0.00 | 2012-06-11 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2012-06-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,330,000 | -450,000 | 0.02 | -0.00 | 2012-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,460,000 | -570,000 | 0.09 | -0.00 | 2012-06-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,400,000 | -580,000 | 0.29 | -0.00 | 2012-06-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,350,000 | -600,000 | 0.22 | -0.00 | 2012-06-11 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -1,220,000 | 0.00 | -0.01 | 2012-06-11 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -2,190,000 | 0.01 | -0.02 | 2012-06-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,890,000 | -2,400,000 | 3.93 | -0.02 | 2012-06-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 86,280,000 | -3,000,000 | 0.63 | -0.02 | 2012-06-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,680,000 | -4,000,000 | 0.12 | -0.03 | 2012-06-11 | |
| 24 | Total changed named holdings | 2,165,029,500 | 0 | 15.80 | 0.00 | |||
| 249 | Unchanged named holdings | 1,760,570,499 | 0 | 12.85 | 0.00 | |||
| 273 | Total named holdings | 3,925,599,999 | 0 | 28.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,356,030,000 | 0 | 31.80 | 0.00 | |||
| 295 | Total securities in CCASS | 8,281,629,999 | 0 | 60.45 | 0.00 | |||
| Securities not in CCASS | 5,418,370,001 | 0 | 39.55 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 6-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 16,660,000 |
| Turnover | 661,890 |
| Average price | 0.040 |
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