Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 262,025,265 | 201,000 | 4.21 | 0.00 | 2020-01-09 |
| 2 | B01173 | RIFA SECURITIES LTD | 245,000 | 120,000 | 0.00 | 0.00 | 2020-01-09 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 791,381,429 | 100,000 | 12.72 | 0.00 | 2020-01-09 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,565,000 | 80,000 | 0.03 | 0.00 | 2020-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 386,451,946 | 70,000 | 6.21 | 0.00 | 2020-01-09 |
| 6 | B01610 | KGI ASIA LTD | 4,387,000 | 47,000 | 0.07 | 0.00 | 2020-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,564,300 | 40,000 | 1.07 | 0.00 | 2020-01-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | 30,000 | 0.01 | 0.00 | 2020-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,459 | 24,000 | 0.01 | 0.00 | 2020-01-09 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,332,000 | 7,000 | 0.04 | 0.00 | 2020-01-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,234,182 | -1,000 | 17.28 | -0.00 | 2020-01-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,483,054 | -4,000 | 0.68 | -0.00 | 2020-01-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,456,000 | -5,000 | 0.04 | -0.00 | 2020-01-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -6,000 | 0.01 | -0.00 | 2020-01-09 |
| 15 | B01450 | DL BROKERAGE LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2020-01-09 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2020-01-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | -10,000 | 0.01 | -0.00 | 2020-01-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,208 | -14,000 | 0.02 | -0.00 | 2020-01-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,000 | -59,000 | 0.07 | -0.00 | 2020-01-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,000 | -70,000 | 0.10 | -0.00 | 2020-01-09 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,060,000 | -93,000 | 1.99 | -0.00 | 2020-01-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,566 | -116,000 | 0.04 | -0.00 | 2020-01-09 |
| 23 | C00010 | CITIBANK N.A. | 46,414,988 | -126,000 | 0.75 | -0.00 | 2020-01-09 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,386,000 | -195,000 | 0.20 | -0.00 | 2020-01-09 |
| 24 | Total changed named holdings | 2,835,476,397 | 0 | 45.57 | 0.00 | ||
| 251 | Unchanged named holdings | 3,165,645,869 | 0 | 50.88 | 0.00 | ||
| 275 | Total named holdings | 6,001,122,266 | 0 | 96.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 6,001,569,266 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 220,541,854 | 0 | 3.54 | 0.00 | |||
| Issued securities | 6,222,111,120 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 1,592,000 |
| Turnover | 1,765,930 |
| Average price | 1.109 |
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