Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 93,658,400 | 8,950,000 | 1.49 | 0.14 | 2016-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,229,000 | 315,000 | 3.28 | 0.01 | 2016-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,996,983 | 305,000 | 0.27 | 0.00 | 2016-08-08 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | 198,000 | 0.01 | 0.00 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,212,300 | 188,000 | 1.05 | 0.00 | 2016-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,267,845 | 170,000 | 3.09 | 0.00 | 2016-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 357,000 | 70,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | C00093 | BNP PARIBAS | 4,166,506 | 53,000 | 0.07 | 0.00 | 2016-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,540 | 26,000 | 0.04 | 0.00 | 2016-08-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,385,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,463,000 | 11,000 | 0.09 | 0.00 | 2016-08-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,798,000 | 11,000 | 0.03 | 0.00 | 2016-08-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,251,356 | 10,000 | 8.57 | 0.00 | 2016-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,268,024 | 10,000 | 0.86 | 0.00 | 2016-08-08 |
| 16 | C00010 | CITIBANK N.A. | 39,686,358 | -2,000 | 0.63 | -0.00 | 2016-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,000 | -5,000 | 0.08 | -0.00 | 2016-08-08 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 3,423,000 | -10,000 | 0.05 | -0.00 | 2016-08-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,704,000 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | -30,000 | 0.01 | -0.00 | 2016-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,553,821 | -40,000 | 18.98 | -0.00 | 2016-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,000 | -41,000 | 0.08 | -0.00 | 2016-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 455,588,166 | -77,000 | 7.24 | -0.00 | 2016-08-08 |
| 24 | B01610 | KGI ASIA LTD | 4,445,000 | -79,000 | 0.07 | -0.00 | 2016-08-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2016-08-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 54,479,337 | -112,000 | 0.87 | -0.00 | 2016-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,715 | -128,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,807 | -194,000 | 0.02 | -0.00 | 2016-08-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,385 | -439,000 | 0.00 | -0.01 | 2016-08-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,556,589 | -9,080,000 | 1.50 | -0.14 | 2016-08-08 |
| 30 | Total changed named holdings | 3,049,435,132 | 0 | 48.45 | 0.00 | ||
| 292 | Unchanged named holdings | 2,311,949,228 | 0 | 36.73 | 0.00 | ||
| 322 | Total named holdings | 5,361,384,360 | 0 | 85.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,419,000 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 5,362,803,360 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 931,662,760 | 0 | 14.80 | 0.00 | |||
| Issued securities | 6,294,466,120 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,102,000 |
| Turnover | 3,257,910 |
| Average price | 1.050 |
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