Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | 2,700,000 | 0.54 | 0.20 | 2022-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,199,600 | 1,670,000 | 1.68 | 0.13 | 2022-04-11 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | 1,000,000 | 0.30 | 0.08 | 2022-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 690,000 | 0.39 | 0.05 | 2022-04-11 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,140,000 | 500,000 | 0.09 | 0.04 | 2022-04-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | 400,000 | 0.24 | 0.03 | 2022-04-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 700,400 | 400,000 | 0.05 | 0.03 | 2022-04-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2022-04-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | 200,000 | 0.07 | 0.02 | 2022-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,680,000 | 40,000 | 0.88 | 0.00 | 2022-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,770,000 | 40,000 | 2.71 | 0.00 | 2022-04-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,540,000 | 30,000 | 0.19 | 0.00 | 2022-04-11 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2022-04-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2022-04-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,790,000 | -530,000 | 6.88 | -0.04 | 2022-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | -1,120,000 | 0.14 | -0.08 | 2022-04-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | -6,150,000 | 1.08 | -0.47 | 2022-04-11 | |
| 17 | Total changed named holdings | 201,880,000 | 0 | 15.29 | 0.00 | |||
| 80 | Unchanged named holdings | 1,117,259,900 | 0 | 84.64 | 0.00 | |||
| 97 | Total named holdings | 1,319,139,900 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,319,139,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 860,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 8,580,000 |
| Turnover | 623,450 |
| Average price | 0.073 |
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