Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,788,000 | 467,000 | 0.17 | 0.01 | 2018-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,356,000 | 306,000 | 3.44 | 0.00 | 2018-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 235,000 | 0.03 | 0.00 | 2018-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,663,051 | 169,000 | 0.39 | 0.00 | 2018-07-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 167,000 | 0.00 | 0.00 | 2018-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,325,300 | 164,000 | 0.99 | 0.00 | 2018-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,626,275 | 155,383 | 19.68 | 0.00 | 2018-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 151,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 239,000 | 150,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01868 | JIMEI SECURITIES LTD | 136,000 | 126,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,436 | 96,000 | 0.01 | 0.00 | 2018-07-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,676,896 | 85,000 | 0.81 | 0.00 | 2018-07-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2018-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | 30,000 | 0.04 | 0.00 | 2018-07-11 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01740 | WIN SECURITIES LTD | 2,814,000 | 20,000 | 0.04 | 0.00 | 2018-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,179,000 | 19,000 | 0.08 | 0.00 | 2018-07-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,535,962 | 10,000 | 18.48 | 0.00 | 2018-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,795,428 | 8,000 | 0.16 | 0.00 | 2018-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,975,060 | 1,617 | 1.08 | 0.00 | 2018-07-11 |
| 21 | C00018 | HANG SENG BANK LTD | 2,943,000 | 1,000 | 0.05 | 0.00 | 2018-07-11 |
| 22 | C00093 | BNP PARIBAS | 4,233,707 | 500 | 0.07 | 0.00 | 2018-07-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,000 | -9,000 | 0.03 | -0.00 | 2018-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,411,000 | -18,000 | 0.10 | -0.00 | 2018-07-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -23,000 | 0.01 | -0.00 | 2018-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 451,381,946 | -24,000 | 7.20 | -0.00 | 2018-07-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 49,871,853 | -311,500 | 0.80 | -0.00 | 2018-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,376,837 | -331,000 | 0.71 | -0.01 | 2018-07-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,752,000 | -1,735,000 | 0.11 | -0.03 | 2018-07-11 |
| 29 | Total changed named holdings | 3,416,196,751 | 1,000 | 54.51 | 0.00 | ||
| 268 | Unchanged named holdings | 2,629,803,415 | 0 | 41.96 | 0.00 | ||
| 297 | Total named holdings | 6,046,000,166 | 1,000 | 96.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 832,000 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 6,046,832,166 | 1,000 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,743,954 | -1,000 | 3.52 | -0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 2,777,000 |
| Turnover | 3,487,630 |
| Average price | 1.256 |
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