Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | 173,709,023 | 248,000 | 2.80 | 0.00 | 2020-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 274,716,683 | 189,000 | 4.43 | 0.00 | 2020-12-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,982,966 | 100,000 | 0.40 | 0.00 | 2020-12-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | 50,000 | 0.06 | 0.00 | 2020-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,539,300 | 20,000 | 0.98 | 0.00 | 2020-12-16 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 0.03 | 0.00 | 2020-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,673 | 4,000 | 0.01 | 0.00 | 2020-12-16 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -4,000 | 0.00 | -0.00 | 2020-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,000 | -10,000 | 0.06 | -0.00 | 2020-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,018 | -12,000 | 0.04 | -0.00 | 2020-12-16 |
| 11 | B01610 | KGI ASIA LTD | 1,643,000 | -30,000 | 0.03 | -0.00 | 2020-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | -37,000 | 0.01 | -0.00 | 2020-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,000 | -40,000 | 0.05 | -0.00 | 2020-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -59,000 | 0.05 | -0.00 | 2020-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,594,030 | -74,000 | 10.56 | -0.00 | 2020-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,059,274 | -144,000 | 0.26 | -0.00 | 2020-12-16 |
| 17 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 5,977,000 | -211,000 | 0.10 | -0.00 | 2020-12-16 |
| 17 | Total changed named holdings | 1,231,076,967 | 0 | 19.85 | 0.00 | ||
| 236 | Unchanged named holdings | 3,978,410,571 | 0 | 64.16 | 0.00 | ||
| 253 | Total named holdings | 5,209,487,538 | 0 | 84.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 5,209,628,538 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 991,558,582 | 0 | 15.99 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 892,000 |
| Turnover | 881,270 |
| Average price | 0.988 |
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