Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,979,000 | 180,000 | 0.06 | 0.00 | 2018-08-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,663,628 | 168,000 | 26.16 | 0.00 | 2018-08-30 |
| 3 | C00093 | BNP PARIBAS | 4,362,634 | 132,000 | 0.07 | 0.00 | 2018-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,578,837 | 103,000 | 0.71 | 0.00 | 2018-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 117,000 | 61,000 | 0.00 | 0.00 | 2018-08-30 |
| 6 | C00010 | CITIBANK N.A. | 49,963,151 | 60,413 | 0.80 | 0.00 | 2018-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,000 | 40,000 | 0.09 | 0.00 | 2018-08-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,767,000 | 6,000 | 0.12 | 0.00 | 2018-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,109,300 | -5,000 | 0.98 | -0.00 | 2018-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,656 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,785 | -13,000 | 0.00 | -0.00 | 2018-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,843,000 | -20,000 | 0.11 | -0.00 | 2018-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,000 | -30,000 | 0.09 | -0.00 | 2018-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,993,335 | -34,000 | 20.04 | -0.00 | 2018-08-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,046,020 | -76,413 | 0.91 | -0.00 | 2018-08-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,826,000 | -100,000 | 0.09 | -0.00 | 2018-08-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,486,000 | -179,000 | 3.39 | -0.00 | 2018-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 458,217,946 | -302,000 | 7.31 | -0.00 | 2018-08-30 |
| 21 | Total changed named holdings | 3,821,118,292 | 0 | 60.97 | 0.00 | ||
| 273 | Unchanged named holdings | 2,224,818,874 | 0 | 35.50 | 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 | 2018-08-28 |
| Volume | 1,022,000 |
| Turnover | 1,332,430 |
| Average price | 1.304 |
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