Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | 185,869,966 | 1,081,000 | 2.99 | 0.02 | 2020-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,601,612 | 252,000 | 4.84 | 0.00 | 2020-04-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | 50,000 | 0.05 | 0.00 | 2020-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,208 | 30,000 | 0.03 | 0.00 | 2020-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,018 | 13,000 | 0.03 | 0.00 | 2020-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,459 | 9,000 | 0.01 | 0.00 | 2020-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 3,000 | 0.05 | 0.00 | 2020-04-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,277,187 | 2,000 | 0.70 | 0.00 | 2020-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2020-04-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -9,000 | 0.01 | -0.00 | 2020-04-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,941,000 | -10,000 | 0.05 | -0.00 | 2020-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | -24,000 | 0.01 | -0.00 | 2020-04-27 |
| 13 | C00093 | BNP PARIBAS | 5,280,780 | -38,000 | 0.08 | -0.00 | 2020-04-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -38,000 | 0.01 | -0.00 | 2020-04-27 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,336,000 | -44,000 | 0.04 | -0.00 | 2020-04-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,485,000 | -50,000 | 0.02 | -0.00 | 2020-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,818,300 | -75,000 | 1.01 | -0.00 | 2020-04-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,018,000 | -100,000 | 0.19 | -0.00 | 2020-04-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,668,000 | -100,000 | 0.36 | -0.00 | 2020-04-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,112,000 | -101,000 | 1.92 | -0.00 | 2020-04-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,106,182 | -104,000 | 17.29 | -0.00 | 2020-04-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,581,896 | -130,000 | 0.75 | -0.00 | 2020-04-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 371,242,946 | -251,000 | 5.98 | -0.00 | 2020-04-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 43,125,000 | -360,000 | 0.69 | -0.01 | 2020-04-27 |
| 24 | Total changed named holdings | 2,305,717,554 | 0 | 37.11 | 0.00 | ||
| 240 | Unchanged named holdings | 3,681,275,712 | 0 | 59.25 | 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 | 2020-04-23 |
| Volume | 2,358,000 |
| Turnover | 2,155,880 |
| Average price | 0.914 |
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