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 2017-05-02 to 2017-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,017,500 | 150,000 | 1.78 | 0.04 | 2017-05-04 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 54,000 | 0.04 | 0.01 | 2017-05-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,438,000 | 18,000 | 1.38 | 0.00 | 2017-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,405,750 | 18,000 | 6.96 | 0.00 | 2017-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-05-04 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | 0.00 | -0.01 | 2017-05-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,285,500 | -80,000 | 0.83 | -0.02 | 2017-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,656,000 | -140,000 | 0.67 | -0.04 | 2017-05-04 | |
| 8 | Total changed named holdings | 45,999,750 | 0 | 11.69 | 0.00 | |||
| 115 | Unchanged named holdings | 347,446,378 | 0 | 88.29 | 0.00 | |||
| 123 | Total named holdings | 393,446,128 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 393,516,128 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,872 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 393,525,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 330,000 |
| Turnover | 346,500 |
| Average price | 1.050 |
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