Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 1,195,731,840 | 956,000 | 18.96 | 0.02 | 2016-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,589,381 | 651,000 | 3.09 | 0.01 | 2016-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,684,000 | 342,000 | 3.53 | 0.01 | 2016-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,806,000 | 226,000 | 0.84 | 0.00 | 2016-05-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 58,718,385 | 97,000 | 0.93 | 0.00 | 2016-05-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | 80,000 | 0.00 | 0.00 | 2016-05-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,263,737 | 65,000 | 1.42 | 0.00 | 2016-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,347,000 | 60,000 | 0.10 | 0.00 | 2016-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,161 | 55,249 | 0.00 | 0.00 | 2016-05-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,227,285 | 50,000 | 0.05 | 0.00 | 2016-05-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 36,000 | 0.00 | 0.00 | 2016-05-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,022,356 | 30,000 | 8.55 | 0.00 | 2016-05-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,358,447 | 16,000 | 0.23 | 0.00 | 2016-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 12,000 | 0.08 | 0.00 | 2016-05-26 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,586,488 | -5,000 | 0.49 | -0.00 | 2016-05-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2016-05-26 |
| 18 | C00093 | BNP PARIBAS | 3,089,851 | -19,000 | 0.05 | -0.00 | 2016-05-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,160,024 | -20,000 | 0.87 | -0.00 | 2016-05-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,585,000 | -20,000 | 0.06 | -0.00 | 2016-05-26 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2016-05-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,223,000 | -35,000 | 0.07 | -0.00 | 2016-05-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2016-05-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,715 | -85,000 | 0.03 | -0.00 | 2016-05-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,048 | -100,000 | 0.05 | -0.00 | 2016-05-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,184,300 | -124,000 | 1.05 | -0.00 | 2016-05-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,000 | -137,000 | 0.01 | -0.00 | 2016-05-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 474,799,166 | -187,000 | 7.53 | -0.00 | 2016-05-26 |
| 29 | C00010 | CITIBANK N.A. | 34,745,313 | -192,869 | 0.55 | -0.00 | 2016-05-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,000 | -248,000 | 0.03 | -0.00 | 2016-05-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,795,875 | -1,413,380 | 3.26 | -0.02 | 2016-05-26 |
| 31 | Total changed named holdings | 3,269,001,372 | 0 | 51.84 | 0.00 | ||
| 290 | Unchanged named holdings | 2,103,481,988 | 0 | 33.36 | 0.00 | ||
| 321 | Total named holdings | 5,372,483,360 | 0 | 85.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,404,000 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 5,373,887,360 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 931,478,760 | 0 | 14.77 | 0.00 | |||
| Issued securities | 6,305,366,120 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,861,000 |
| Turnover | 1,779,595 |
| Average price | 0.956 |
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