Pacific Legend Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 93,240,000 | 10,000,000 | 7.77 | 0.83 | 2021-06-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,000 | 1,000,000 | 0.28 | 0.08 | 2021-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,410,000 | 280,000 | 1.53 | 0.02 | 2021-06-18 | |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 1,490,000 | 280,000 | 0.12 | 0.02 | 2021-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,280,000 | 270,000 | 0.69 | 0.02 | 2021-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,420,000 | 60,000 | 1.54 | 0.01 | 2021-06-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 20,000 | 0.02 | 0.00 | 2021-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,000 | -10,000 | 0.27 | -0.00 | 2021-06-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 840,000 | -70,000 | 0.07 | -0.01 | 2021-06-18 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,300,000 | -100,000 | 0.53 | -0.01 | 2021-06-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -160,000 | 0.12 | -0.01 | 2021-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,000 | -260,000 | 0.58 | -0.02 | 2021-06-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,690,000 | -1,310,000 | 2.47 | -0.11 | 2021-06-18 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 130,400,000 | -10,000,000 | 10.87 | -0.83 | 2021-06-18 | |
| 14 | Total changed named holdings | 322,310,000 | 0 | 26.86 | 0.00 | |||
| 79 | Unchanged named holdings | 876,849,900 | 0 | 73.07 | 0.00 | |||
| 93 | Total named holdings | 1,199,159,900 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,199,159,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 840,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 12,370,000 |
| Turnover | 2,133,640 |
| Average price | 0.172 |
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