Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,630,400 | 722,000 | 1.39 | 0.01 | 2016-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,215,000 | 381,000 | 0.84 | 0.01 | 2016-06-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,000 | 300,000 | 0.03 | 0.00 | 2016-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,000 | 225,000 | 0.03 | 0.00 | 2016-06-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,000 | 100,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | C00093 | BNP PARIBAS | 3,183,851 | 82,000 | 0.05 | 0.00 | 2016-06-01 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,411,300 | 70,000 | 1.05 | 0.00 | 2016-06-01 |
| 9 | B01610 | KGI ASIA LTD | 10,357,000 | 69,000 | 0.16 | 0.00 | 2016-06-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,205,024 | 45,000 | 0.88 | 0.00 | 2016-06-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,972,447 | 35,000 | 0.25 | 0.00 | 2016-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,000 | 30,000 | 0.07 | 0.00 | 2016-06-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | 30,000 | 0.03 | 0.00 | 2016-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,715 | 23,000 | 0.03 | 0.00 | 2016-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177,248 | 18,000 | 0.03 | 0.00 | 2016-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,092,356 | 14,000 | 8.55 | 0.00 | 2016-06-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,161 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,238,000 | -17,000 | 0.10 | -0.00 | 2016-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,000 | -20,000 | 0.09 | -0.00 | 2016-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -24,000 | 0.01 | -0.00 | 2016-06-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 523,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,127,285 | -50,000 | 0.05 | -0.00 | 2016-06-01 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -75,000 | 0.00 | -0.00 | 2016-06-01 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -80,000 | 0.00 | -0.00 | 2016-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | -113,000 | 0.08 | -0.00 | 2016-06-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,827,000 | -150,000 | 0.06 | -0.00 | 2016-06-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 474,700,166 | -206,000 | 7.53 | -0.00 | 2016-06-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,033,000 | -314,000 | 3.54 | -0.00 | 2016-06-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,149,875 | -550,000 | 3.25 | -0.01 | 2016-06-01 |
| 33 | C00010 | CITIBANK N.A. | 33,867,313 | -624,000 | 0.54 | -0.01 | 2016-06-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,652,381 | -2,957,000 | 3.04 | -0.05 | 2016-06-01 |
| 34 | Total changed named holdings | 2,000,338,522 | -2,957,000 | 31.72 | -0.05 | ||
| 288 | Unchanged named holdings | 3,369,187,838 | 0 | 53.43 | 0.00 | ||
| 322 | Total named holdings | 5,369,526,360 | -2,957,000 | 85.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,404,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 5,370,930,360 | -2,957,000 | 85.18 | -0.05 | ||
| Securities not in CCASS | 934,435,760 | 2,957,000 | 14.82 | 0.05 | |||
| Issued securities | 6,305,366,120 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,081,000 |
| Turnover | 2,987,600 |
| Average price | 0.970 |
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