Pacific Legend Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01184 | QUAM SECURITIES LTD | 52,810,000 | 3,980,000 | 5.28 | 0.40 | 2019-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,670,000 | 780,000 | 2.17 | 0.08 | 2019-01-10 |
| 3 | B01227 | HOORAY SECURITIES LTD | 800,000 | 740,000 | 0.08 | 0.07 | 2019-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,000 | 690,000 | 1.58 | 0.07 | 2019-01-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | 480,000 | 0.11 | 0.05 | 2019-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,400,000 | 420,000 | 0.54 | 0.04 | 2019-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | 390,000 | 0.68 | 0.04 | 2019-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 220,000 | 0.04 | 0.02 | 2019-01-10 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-01-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-01-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | 100,000 | 0.10 | 0.01 | 2019-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,050,000 | 100,000 | 0.80 | 0.01 | 2019-01-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 90,000 | 0.14 | 0.01 | 2019-01-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2019-01-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2019-01-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2019-01-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2019-01-10 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2019-01-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -30,000 | 0.08 | -0.00 | 2019-01-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-01-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2019-01-10 | |
| 24 | C00010 | CITIBANK N.A. | 790,000 | -60,000 | 0.08 | -0.01 | 2019-01-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | -60,000 | 0.05 | -0.01 | 2019-01-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,360,000 | -80,000 | 0.24 | -0.01 | 2019-01-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -90,000 | 0.08 | -0.01 | 2019-01-10 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2019-01-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 950,000 | -100,000 | 0.10 | -0.01 | 2019-01-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -170,000 | 0.03 | -0.02 | 2019-01-10 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2019-01-10 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -240,000 | 0.03 | -0.02 | 2019-01-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -310,000 | 0.10 | -0.03 | 2019-01-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -400,000 | 0.10 | -0.04 | 2019-01-10 |
| 35 | B01610 | KGI ASIA LTD | 3,890,000 | -400,000 | 0.39 | -0.04 | 2019-01-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -610,000 | 0.03 | -0.06 | 2019-01-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,950,000 | -700,000 | 0.29 | -0.07 | 2019-01-10 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,420,000 | -1,450,000 | 0.44 | -0.14 | 2019-01-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 38,570,000 | -3,300,000 | 3.86 | -0.33 | 2019-01-10 |
| 39 | Total changed named holdings | 176,090,000 | 0 | 17.61 | 0.00 | ||
| 65 | Unchanged named holdings | 189,349,900 | 0 | 18.93 | 0.00 | ||
| 104 | Total named holdings | 365,439,900 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 13,320,000 |
| Turnover | 3,647,450 |
| Average price | 0.274 |
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