Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,027,335 | 500,000 | 20.04 | 0.01 | 2018-08-29 |
| 2 | B01610 | KGI ASIA LTD | 2,756,000 | 390,000 | 0.04 | 0.01 | 2018-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,206,426 | 299,604 | 0.80 | 0.00 | 2018-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,122,433 | 144,000 | 0.91 | 0.00 | 2018-08-29 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 237,911,429 | 114,000 | 3.80 | 0.00 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,656 | 68,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,819,526 | 42,000 | 2.98 | 0.00 | 2018-08-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,428 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 17,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,824,000 | 2,000 | 0.09 | 0.00 | 2018-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,785 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,518,000 | -1,000 | 0.98 | -0.00 | 2018-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,603,000 | -2,000 | 0.09 | -0.00 | 2018-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,866,412 | -8,000 | 0.56 | -0.00 | 2018-08-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,409,896 | -20,000 | 0.79 | -0.00 | 2018-08-29 |
| 18 | B01740 | WIN SECURITIES LTD | 2,575,000 | -26,000 | 0.04 | -0.00 | 2018-08-29 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -29,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | -30,000 | 0.02 | -0.00 | 2018-08-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 561,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,761,000 | -57,000 | 0.12 | -0.00 | 2018-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,380,962 | -60,000 | 18.48 | -0.00 | 2018-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -71,000 | 0.00 | -0.00 | 2018-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,114,300 | -86,000 | 0.98 | -0.00 | 2018-08-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,838,000 | -89,000 | 0.05 | -0.00 | 2018-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 458,519,946 | -97,000 | 7.32 | -0.00 | 2018-08-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,665,000 | -103,000 | 3.39 | -0.00 | 2018-08-29 |
| 29 | C00093 | BNP PARIBAS | 4,230,634 | -133,604 | 0.07 | -0.00 | 2018-08-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 44,475,837 | -275,000 | 0.71 | -0.00 | 2018-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -477,000 | 0.01 | -0.01 | 2018-08-29 |
| 31 | Total changed named holdings | 3,906,353,005 | 0 | 62.33 | 0.00 | ||
| 263 | Unchanged named holdings | 2,139,584,161 | 0 | 34.14 | 0.00 | ||
| 294 | Total named holdings | 6,045,937,166 | 0 | 96.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 6,046,799,166 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,776,954 | 0 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 2,536,000 |
| Turnover | 3,292,260 |
| Average price | 1.298 |
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