Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,398,187 | 130,000 | 0.70 | 0.00 | 2020-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,099,000 | 100,000 | 0.31 | 0.00 | 2020-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,033,312 | 79,000 | 4.90 | 0.00 | 2020-06-02 |
| 4 | C00093 | BNP PARIBAS | 5,516,760 | 59,000 | 0.09 | 0.00 | 2020-06-02 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,971,000 | 30,000 | 0.05 | 0.00 | 2020-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,017 | 19,000 | 0.00 | 0.00 | 2020-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,750,300 | 17,000 | 1.01 | 0.00 | 2020-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,474,000 | 10,000 | 0.67 | 0.00 | 2020-06-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2020-06-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,108 | 8,000 | 0.04 | 0.00 | 2020-06-02 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,700,000 | 6,000 | 0.08 | 0.00 | 2020-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | 2,000 | 0.05 | 0.00 | 2020-06-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 970,979,859 | -1,000 | 15.66 | -0.00 | 2020-06-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2020-06-02 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2020-06-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2020-06-02 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,731,000 | -8,000 | 0.03 | -0.00 | 2020-06-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,299,896 | -10,000 | 0.71 | -0.00 | 2020-06-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,208 | -15,000 | 0.04 | -0.00 | 2020-06-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,459 | -20,000 | 0.01 | -0.00 | 2020-06-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 369,413,946 | -30,000 | 5.96 | -0.00 | 2020-06-02 |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-06-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 626,285 | -54,000 | 0.01 | -0.00 | 2020-06-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,045,182 | -64,000 | 17.32 | -0.00 | 2020-06-02 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -86,000 | 0.00 | -0.00 | 2020-06-02 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 89,000 | -120,000 | 0.00 | -0.00 | 2020-06-02 |
| 26 | Total changed named holdings | 2,955,080,519 | 0 | 47.65 | 0.00 | ||
| 239 | Unchanged named holdings | 3,025,303,747 | 0 | 48.79 | 0.00 | ||
| 265 | Total named holdings | 5,980,384,266 | 0 | 96.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 362,000 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,980,746,266 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 220,440,854 | 0 | 3.55 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 867,000 |
| Turnover | 855,530 |
| Average price | 0.987 |
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