Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,397,900 | 157,000 | 5.61 | 0.01 | 2024-08-27 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,271,700 | 121,600 | 0.49 | 0.01 | 2024-08-27 | |
| 3 | C00093 | BNP PARIBAS | 1,579,766 | 82,500 | 0.12 | 0.01 | 2024-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,081 | 66,184 | 0.01 | 0.01 | 2024-08-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,186,444 | 17,000 | 0.33 | 0.00 | 2024-08-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 12,000 | 0.06 | 0.00 | 2024-08-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,689,300 | 8,700 | 0.37 | 0.00 | 2024-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 35,658,600 | 5,000 | 2.80 | 0.00 | 2024-08-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,900 | 5,000 | 0.03 | 0.00 | 2024-08-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 392,704 | 4,500 | 0.03 | 0.00 | 2024-08-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,400 | 3,500 | 0.05 | 0.00 | 2024-08-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,237 | 2,100 | 0.22 | 0.00 | 2024-08-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,780,500 | 2,000 | 0.22 | 0.00 | 2024-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,404 | 1,700 | 0.01 | 0.00 | 2024-08-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,600 | 1,000 | 0.02 | 0.00 | 2024-08-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,065,700 | 100 | 0.71 | 0.00 | 2024-08-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,800 | -300 | 0.10 | -0.00 | 2024-08-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,400 | -1,000 | 0.01 | -0.00 | 2024-08-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,379,218 | -1,482 | 0.89 | -0.00 | 2024-08-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,413,200 | -3,000 | 0.11 | -0.00 | 2024-08-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,499,681 | -10,700 | 6.64 | -0.00 | 2024-08-27 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,335,400 | -49,500 | 7.26 | -0.00 | 2024-08-27 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -52,200 | 0.00 | -0.00 | 2024-08-27 | |
| 25 | C00010 | CITIBANK N.A. | 41,406,445 | -372,702 | 3.26 | -0.03 | 2024-08-27 | |
| 25 | Total changed named holdings | 373,544,780 | 0 | 29.37 | 0.00 | |||
| 204 | Unchanged named holdings | 897,637,777 | 0 | 70.58 | 0.00 | |||
| 229 | Total named holdings | 1,271,182,557 | 0 | 99.95 | 0.00 | |||
| 75 | Unnamed Investor Participants | 159,900 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 1,271,342,457 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 511,533 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,043,700 |
| Turnover | 5,477,582 |
| Average price | 5.248 |
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