Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | 184,788,966 | 250,000 | 2.97 | 0.00 | 2020-04-24 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,380,000 | 44,000 | 0.04 | 0.00 | 2020-04-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 24,000 | 0.01 | 0.00 | 2020-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,000 | 18,000 | 0.05 | 0.00 | 2020-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,000 | 6,000 | 0.01 | 0.00 | 2020-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,893,300 | -1,000 | 1.01 | -0.00 | 2020-04-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2020-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,275,187 | -4,000 | 0.70 | -0.00 | 2020-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,485,000 | -5,000 | 0.70 | -0.00 | 2020-04-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,459 | -7,000 | 0.01 | -0.00 | 2020-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -7,000 | 0.01 | -0.00 | 2020-04-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2020-04-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,707,000 | -10,000 | 0.08 | -0.00 | 2020-04-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | -20,000 | 0.04 | -0.00 | 2020-04-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,349,612 | -24,000 | 4.83 | -0.00 | 2020-04-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2020-04-24 |
| 17 | C00093 | BNP PARIBAS | 5,318,780 | -34,000 | 0.09 | -0.00 | 2020-04-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,018 | -34,000 | 0.03 | -0.00 | 2020-04-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,210,182 | -49,000 | 17.29 | -0.00 | 2020-04-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 371,493,946 | -106,000 | 5.98 | -0.00 | 2020-04-24 |
| 20 | Total changed named holdings | 2,102,656,450 | 0 | 33.84 | 0.00 | ||
| 244 | Unchanged named holdings | 3,884,336,816 | 0 | 62.52 | 0.00 | ||
| 264 | Total named holdings | 5,986,993,266 | 0 | 96.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 5,987,435,266 | 0 | 96.37 | 0.00 | ||
| Securities not in CCASS | 225,772,854 | 0 | 3.63 | 0.00 | |||
| Issued securities | 6,213,208,120 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 355,000 |
| Turnover | 326,520 |
| Average price | 0.920 |
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