Pacific Legend Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | 750,000 | 0.17 | 0.07 | 2018-08-31 |
| 2 | B01610 | KGI ASIA LTD | 6,710,000 | 580,000 | 0.67 | 0.06 | 2018-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,590,000 | 430,000 | 1.66 | 0.04 | 2018-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,830,000 | 210,000 | 2.38 | 0.02 | 2018-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 200,000 | 0.17 | 0.02 | 2018-08-31 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 200,000 | 0.11 | 0.02 | 2018-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 160,000 | 0.09 | 0.02 | 2018-08-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2018-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 100,000 | 0.18 | 0.01 | 2018-08-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,550,000 | 100,000 | 0.26 | 0.01 | 2018-08-31 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 70,000 | 0.11 | 0.01 | 2018-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 60,000 | 0.11 | 0.01 | 2018-08-31 |
| 14 | C00010 | CITIBANK N.A. | 310,000 | 40,000 | 0.03 | 0.00 | 2018-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2018-08-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -40,000 | 0.13 | -0.00 | 2018-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,390,000 | -50,000 | 0.54 | -0.01 | 2018-08-31 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2018-08-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | -90,000 | 0.43 | -0.01 | 2018-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -170,000 | 0.43 | -0.02 | 2018-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 32,210,000 | -240,000 | 3.22 | -0.02 | 2018-08-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | -250,000 | 0.38 | -0.02 | 2018-08-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -300,000 | -0.03 | 2018-08-31 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,070,000 | -400,000 | 0.11 | -0.04 | 2018-08-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -440,000 | 0.01 | -0.04 | 2018-08-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,200,000 | -1,070,000 | 1.32 | -0.11 | 2018-08-31 |
| 28 | Total changed named holdings | 126,490,000 | 0 | 12.65 | 0.00 | ||
| 84 | Unchanged named holdings | 238,949,900 | 0 | 23.89 | 0.00 | ||
| 112 | Total named holdings | 365,439,900 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 365,489,900 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 634,510,100 | 0 | 63.45 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 6,020,000 |
| Turnover | 1,262,470 |
| Average price | 0.210 |
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