Legend Strategy International Holdings Group Company Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08160	2011-07-15	2013-08-20	2013-08-21	Docs
HK Main	01355	2013-08-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-06-14 to 2016-06-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,739,000	42,000	2.22	0.01	2016-06-15
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,967,000	38,000	1.01	0.01	2016-06-15
3	B01769	ONE CHINA SECURITIES LTD	1,275	-500	0.00	-0.00	2016-06-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,274,500	-6,000	1.34	-0.00	2016-06-15
5	B01183	CHONG HING SECURITIES LTD	223,250	-12,000	0.06	-0.00	2016-06-15
6	B01289	SOUTH CHINA SECURITIES LTD	167,000	-14,000	0.04	-0.00	2016-06-15
7	B01680	SUCCESS SECURITIES LTD	345,000	-17,500	0.09	-0.00	2016-06-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,762,750	-30,000	1.97	-0.01	2016-06-15
8		Total changed named holdings	26,479,775	0	6.73	0.00
120		Unchanged named holdings	347,936,853	0	88.42	0.00
128		Total named holdings	374,416,628	0	95.14	0.00
1		Unnamed Investor Participants	150,000	0	0.04	0.00
129		Total securities in CCASS	374,566,628	0	95.18	0.00
		Securities not in CCASS	18,958,372	0	4.82	0.00
		Issued securities	393,525,000	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-13
Volume	81,500
Turnover	60,960
Average price	0.748

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---