Legend Strategy International Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 200,000 | 0.20 | 0.06 | 2015-03-17 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 16,230,000 | 166,000 | 5.17 | 0.05 | 2015-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | 100,000 | 0.76 | 0.03 | 2015-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,156,000 | 80,000 | 3.23 | 0.03 | 2015-03-17 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 50,000 | 0.06 | 0.02 | 2015-03-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 22,000 | 0.03 | 0.01 | 2015-03-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 497,000 | 20,000 | 0.16 | 0.01 | 2015-03-17 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | 20,000 | 0.22 | 0.01 | 2015-03-17 | |
| 9 | C00010 | CITIBANK N.A. | 866,000 | 16,000 | 0.28 | 0.01 | 2015-03-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 10,000 | 0.06 | 0.00 | 2015-03-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,196,000 | 10,000 | 5.16 | 0.00 | 2015-03-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2015-03-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 | |
| 15 | B01209 | MASON SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2015-03-17 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -12,000 | 0.13 | -0.00 | 2015-03-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-03-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-03-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,973,000 | -50,000 | 1.90 | -0.02 | 2015-03-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2015-03-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -270,000 | 0.23 | -0.09 | 2015-03-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,518,000 | -284,000 | 2.71 | -0.09 | 2015-03-17 | |
| 24 | Total changed named holdings | 64,058,000 | 0 | 20.40 | 0.00 | |||
| 105 | Unchanged named holdings | 147,409,435 | 0 | 46.94 | 0.00 | |||
| 129 | Total named holdings | 211,467,435 | 0 | 67.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 211,487,435 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 102,582,566 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 314,070,001 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 1,348,000 |
| Turnover | 1,563,620 |
| Average price | 1.160 |
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