Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 25,401,500 | 59,800 | 6.48 | 0.02 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 28,356,796 | 25,700 | 7.24 | 0.01 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,094,800 | 19,100 | 6.15 | 0.00 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,903,400 | 17,700 | 3.55 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,200 | 14,300 | 0.16 | 0.00 | 2016-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,400 | 10,000 | 0.11 | 0.00 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,200 | 5,600 | 0.09 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,593,100 | 3,800 | 3.98 | 0.00 | 2016-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 248,700 | 3,600 | 0.06 | 0.00 | 2016-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,718,123 | 3,200 | 8.09 | 0.00 | 2016-11-28 |
| 11 | C00093 | BNP PARIBAS | 647,639 | 2,800 | 0.17 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,139,700 | 2,600 | 0.80 | 0.00 | 2016-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,100 | 900 | 0.08 | 0.00 | 2016-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 800 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,300 | 400 | 0.01 | 0.00 | 2016-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,090,171 | 300 | 13.29 | 0.00 | 2016-11-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 34,600 | 200 | 0.01 | 0.00 | 2016-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 591,600 | -100 | 0.15 | -0.00 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,475,358 | -100 | 5.74 | -0.00 | 2016-11-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,400 | -200 | 0.10 | -0.00 | 2016-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,800 | -800 | 0.23 | -0.00 | 2016-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,800 | -1,000 | 0.42 | -0.00 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,800 | -1,200 | 0.17 | -0.00 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,400 | -1,600 | 0.09 | -0.00 | 2016-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,800 | -2,000 | 0.16 | -0.00 | 2016-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,158,500 | -3,600 | 3.36 | -0.00 | 2016-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,800 | -4,200 | 0.08 | -0.00 | 2016-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 323,900 | -5,000 | 0.08 | -0.00 | 2016-11-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,211,100 | -25,800 | 0.82 | -0.01 | 2016-11-28 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,538,700 | -125,000 | 2.18 | -0.03 | 2016-11-28 |
| 30 | Total changed named holdings | 250,319,687 | 200 | 63.88 | 0.00 | ||
| 270 | Unchanged named holdings | 105,169,413 | 0 | 26.84 | 0.00 | ||
| 300 | Total named holdings | 355,489,100 | 200 | 90.72 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,855,990 | 0 | 9.15 | 0.00 | ||
| 396 | Total securities in CCASS | 391,345,090 | 200 | 99.87 | 0.00 | ||
| Securities not in CCASS | 508,900 | -200 | 0.13 | -0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 324,500 |
| Turnover | 6,009,488 |
| Average price | 18.519 |
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