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 2013-09-05 to 2013-09-06
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 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,470,000 | 3,450,000 | 0.06 | 0.03 | 2013-09-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,910,000 | 2,000,000 | 0.45 | 0.01 | 2013-09-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 35,230,000 | 1,000,000 | 0.26 | 0.01 | 2013-09-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 29,680,000 | 1,000,000 | 0.22 | 0.01 | 2013-09-06 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2013-09-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,280,000 | 400,000 | 0.59 | 0.00 | 2013-09-06 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,880,000 | 300,000 | 0.01 | 0.00 | 2013-09-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,640,000 | 210,000 | 0.23 | 0.00 | 2013-09-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,450,000 | 200,000 | 0.03 | 0.00 | 2013-09-06 | |
| 10 | C00010 | CITIBANK N.A. | 92,780,000 | 100,000 | 0.68 | 0.00 | 2013-09-06 | |
| 11 | C00018 | HANG SENG BANK LTD | 2,100,500 | 80,000 | 0.02 | 0.00 | 2013-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,750,000 | 50,000 | 3.76 | 0.00 | 2013-09-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,180,000 | 40,000 | 1.66 | 0.00 | 2013-09-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 76,180,000 | -80,000 | 0.56 | -0.00 | 2013-09-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,760,000 | -200,000 | 4.79 | -0.00 | 2013-09-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 31,000,000 | -300,000 | 0.23 | -0.00 | 2013-09-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 800,000 | -450,000 | 0.01 | -0.00 | 2013-09-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200,000 | -800,000 | 0.23 | -0.01 | 2013-09-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,410,000 | -1,000,000 | 0.08 | -0.01 | 2013-09-06 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,400,000 | -1,000,000 | 0.02 | -0.01 | 2013-09-06 | |
| 20 | Total changed named holdings | 1,901,300,500 | 6,000,000 | 13.88 | 0.04 | |||
| 245 | Unchanged named holdings | 1,918,359,499 | 0 | 14.00 | 0.00 | |||
| 265 | Total named holdings | 3,819,659,999 | 6,000,000 | 27.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,851,040,000 | -6,000,000 | 71.91 | -0.04 | |||
| 288 | Total securities in CCASS | 13,670,699,999 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 29,300,001 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 7,100,000 |
| Turnover | 326,600 |
| Average price | 0.046 |
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