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 2015-10-23 to 2015-10-26
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 | 21,269,750 | 194,000 | 5.40 | 0.05 | 2015-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,250 | 136,000 | 1.74 | 0.03 | 2015-10-26 | |
| 3 | C00010 | CITIBANK N.A. | 780,500 | 106,000 | 0.20 | 0.03 | 2015-10-26 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | 42,000 | 0.25 | 0.01 | 2015-10-26 | |
| 5 | B01610 | KGI ASIA LTD | 13,300,000 | 40,000 | 3.38 | 0.01 | 2015-10-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,296,500 | 40,000 | 1.85 | 0.01 | 2015-10-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,500 | 20,000 | 0.04 | 0.01 | 2015-10-26 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 585,000 | 20,000 | 0.15 | 0.01 | 2015-10-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | 12,000 | 0.17 | 0.00 | 2015-10-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2015-10-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 8,000 | 0.01 | 0.00 | 2015-10-26 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2015-10-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 4,000 | 0.09 | 0.00 | 2015-10-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,275 | -1,000 | 0.01 | -0.00 | 2015-10-26 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2015-10-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,000 | -10,000 | 1.45 | -0.00 | 2015-10-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,500 | -10,000 | 0.17 | -0.00 | 2015-10-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,145,500 | -16,000 | 6.64 | -0.00 | 2015-10-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,333,000 | -30,000 | 4.40 | -0.01 | 2015-10-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,000 | -34,000 | 0.11 | -0.01 | 2015-10-26 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-10-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,500 | -100,000 | 0.26 | -0.03 | 2015-10-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,000 | -180,000 | 0.88 | -0.05 | 2015-10-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,873,000 | -200,000 | 5.81 | -0.05 | 2015-10-26 | |
| 25 | Total changed named holdings | 130,129,775 | 0 | 33.07 | 0.00 | |||
| 104 | Unchanged named holdings | 61,885,271 | 0 | 15.73 | 0.00 | |||
| 129 | Total named holdings | 192,015,046 | 0 | 48.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 192,015,046 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 201,509,954 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 393,525,000 | 0 | 100.00 | 0.00 | 16-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 847,000 |
| Turnover | 1,032,860 |
| Average price | 1.219 |
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