CCASS holding changes

Macau Legend Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01680	2013-07-05			Docs

CCASS holding changes from 2016-07-06 to 2016-07-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,253,774	1,513,000	3.30	0.02	2016-07-07
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,872,000	500,000	0.16	0.01	2016-07-07
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,842,000	434,000	0.89	0.01	2016-07-07
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	215,300,000	327,000	3.42	0.01	2016-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	424,247	139,000	0.01	0.00	2016-07-07
6	C00010	CITIBANK N.A.	36,215,118	124,000	0.57	0.00	2016-07-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,827,540	65,000	0.04	0.00	2016-07-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	606,385	57,000	0.01	0.00	2016-07-07
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,622,326	51,000	0.03	0.00	2016-07-07
10	C00028	NANYANG COMMERCIAL BANK LTD	7,234,000	10,000	0.11	0.00	2016-07-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	9,977,000	10,000	0.16	0.00	2016-07-07
12	B01963	TFI SECURITIES AND FUTURES LTD	15,000	-4,000	0.00	-0.00	2016-07-07
13	B01462	MANGO FINANCIAL LTD	24,000	-5,000	0.00	-0.00	2016-07-07
14	B01183	CHONG HING SECURITIES LTD	5,473,000	-6,000	0.09	-0.00	2016-07-07
15	B01727	ICBC (ASIA) SECURITIES LTD	539,189,356	-8,000	8.56	-0.00	2016-07-07
16	B01564	ABCI SECURITIES CO LTD	195,000	-10,000	0.00	-0.00	2016-07-07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,133,000	-10,000	0.13	-0.00	2016-07-07
18	B01481	NEW REGION SECURITIES CO LTD	82,000	-10,000	0.00	-0.00	2016-07-07
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,714,024	-10,000	0.87	-0.00	2016-07-07
20	B01118	EAST ASIA SECURITIES CO LTD	5,148,000	-15,000	0.08	-0.00	2016-07-07
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,001,000	-30,000	0.06	-0.00	2016-07-07
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.00	2016-07-07
23	B01130	BOCI SECURITIES LTD	472,754,166	-72,000	7.50	-0.00	2016-07-07
24	C00019	THE HONGKONG AND SHANGHAI BANKING	1,195,903,411	-90,000	18.98	-0.00	2016-07-07
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,776,000	-100,000	0.03	-0.00	2016-07-07
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,035,000	-110,000	0.08	-0.00	2016-07-07
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,208,381	-140,000	3.03	-0.00	2016-07-07
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,107,000	-156,000	0.02	-0.00	2016-07-07
29	C00041	OCBC BANK (HONG KONG) LTD	24,621,500	-274,000	0.39	-0.00	2016-07-07
30	C00074	DEUTSCHE BANK AG	57,971,003	-385,100	0.92	-0.01	2016-07-07
31	C00033	BANK OF CHINA (HONG KONG) LTD	65,340,300	-522,000	1.04	-0.01	2016-07-07
32	C00093	BNP PARIBAS	2,434,363	-1,232,900	0.04	-0.02	2016-07-07
32		Total changed named holdings	3,183,299,894	0	50.51	0.00
289		Unchanged named holdings	2,180,935,466	0	34.60	0.00
321		Total named holdings	5,364,235,360	0	85.11	0.00
26		Unnamed Investor Participants	1,419,000	0	0.02	0.00
347		Total securities in CCASS	5,365,654,360	0	85.14	0.00
		Securities not in CCASS	936,754,760	0	14.86	0.00
		Issued securities	6,302,409,120	0	100.00	0.00	2016-06-30

Trades that settled in this date range

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

Trading date	2016-07-05
Volume	2,881,000
Turnover	2,977,160
Average price	1.033

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