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 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,060,004 | 5,630,000 | 4.42 | 0.04 | 2015-07-30 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,080,000 | 2,500,000 | 0.15 | 0.02 | 2015-07-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,950,000 | 2,200,000 | 0.65 | 0.02 | 2015-07-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,419,980 | 1,490,000 | 1.19 | 0.01 | 2015-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | 1,420,000 | 0.01 | 0.01 | 2015-07-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,250,000 | 1,010,000 | 0.13 | 0.01 | 2015-07-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,210,000 | 1,000,000 | 0.07 | 0.01 | 2015-07-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 116,830,000 | 830,000 | 0.85 | 0.01 | 2015-07-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,480,000 | 800,000 | 0.25 | 0.01 | 2015-07-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,850,000 | 240,000 | 0.60 | 0.00 | 2015-07-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 43,550,000 | 100,000 | 0.32 | 0.00 | 2015-07-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,530,000 | -40,000 | 0.20 | -0.00 | 2015-07-30 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,350,000 | -50,000 | 0.02 | -0.00 | 2015-07-30 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,086,177 | -110,000 | 0.10 | -0.00 | 2015-07-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,070,000 | -400,000 | 3.91 | -0.00 | 2015-07-30 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 3,900,000 | -400,000 | 0.03 | -0.00 | 2015-07-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,670,000 | -420,000 | 0.16 | -0.00 | 2015-07-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 297,849,500 | -550,000 | 2.17 | -0.00 | 2015-07-30 | |
| 21 | C00010 | CITIBANK N.A. | 32,960,000 | -600,000 | 0.24 | -0.00 | 2015-07-30 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | -670,000 | 0.01 | -0.00 | 2015-07-30 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,570,000 | -800,000 | 0.05 | -0.01 | 2015-07-30 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 21,780,000 | -940,000 | 0.16 | -0.01 | 2015-07-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,450,000 | -1,070,000 | 0.33 | -0.01 | 2015-07-30 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,380,000 | 0.00 | -0.01 | 2015-07-30 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,010,000 | -1,990,000 | 0.01 | -0.01 | 2015-07-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,180,000 | -2,000,000 | 0.07 | -0.01 | 2015-07-30 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 10,590,000 | -2,000,000 | 0.08 | -0.01 | 2015-07-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 35,320,000 | -3,600,000 | 0.26 | -0.03 | 2015-07-30 | |
| 30 | Total changed named holdings | 2,251,555,661 | 0 | 16.43 | 0.00 | |||
| 233 | Unchanged named holdings | 1,690,524,318 | 0 | 12.34 | 0.00 | |||
| 263 | Total named holdings | 3,942,079,979 | 0 | 28.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,743,440,010 | 0 | 71.12 | 0.00 | |||
| 282 | Total securities in CCASS | 13,685,519,989 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 14,480,011 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 34,320,000 |
| Turnover | 1,654,880 |
| Average price | 0.048 |
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