Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,697,966 | 797,000 | 2.79 | 0.01 | 2018-10-29 |
| 2 | C00093 | BNP PARIBAS | 6,504,743 | 340,894 | 0.10 | 0.01 | 2018-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,340,304 | 288,000 | 1.12 | 0.00 | 2018-10-29 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 593,801,429 | 149,000 | 9.47 | 0.00 | 2018-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,838,439 | 123,000 | 0.72 | 0.00 | 2018-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,454,861 | 66,000 | 0.58 | 0.00 | 2018-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,656 | 8,000 | 0.02 | 0.00 | 2018-10-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,174 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,154,000 | -5,000 | 0.19 | -0.00 | 2018-10-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,479,182 | -8,000 | 17.18 | -0.00 | 2018-10-29 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,000 | -10,000 | 0.07 | -0.00 | 2018-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2018-10-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,123,065 | -50,000 | 20.01 | -0.00 | 2018-10-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,715 | -66,000 | 0.00 | -0.00 | 2018-10-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -120,000 | 0.00 | -0.00 | 2018-10-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,484,896 | -152,000 | 0.76 | -0.00 | 2018-10-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 49,402,978 | -320,894 | 0.79 | -0.01 | 2018-10-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 439,111,946 | -500,000 | 7.01 | -0.01 | 2018-10-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,869,000 | -581,000 | 3.19 | -0.01 | 2018-10-29 |
| 24 | Total changed named holdings | 4,013,411,354 | -30,000 | 64.03 | -0.00 | ||
| 269 | Unchanged named holdings | 2,032,886,812 | 0 | 32.43 | 0.00 | ||
| 293 | Total named holdings | 6,046,298,166 | -30,000 | 96.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 6,046,949,166 | -30,000 | 96.48 | -0.00 | ||
| Securities not in CCASS | 220,626,954 | 30,000 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,730,000 |
| Turnover | 2,329,890 |
| Average price | 1.347 |
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