Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | C00010 | CITIBANK N.A. | 9,208,814 | 448,000 | 0.15 | 0.01 | 2020-12-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,648,030 | 200,000 | 10.56 | 0.00 | 2020-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,372,023 | 173,000 | 2.83 | 0.00 | 2020-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,221,100 | 67,000 | 0.04 | 0.00 | 2020-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,018 | 11,000 | 0.03 | 0.00 | 2020-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,459 | 3,000 | 0.00 | 0.00 | 2020-12-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 3,000 | 0.01 | 0.00 | 2020-12-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,083,966 | 1,000 | 0.40 | 0.00 | 2020-12-23 |
| 9 | C00093 | BNP PARIBAS | 5,090,743 | -1,000 | 0.08 | -0.00 | 2020-12-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,221,000 | -10,000 | 1.54 | -0.00 | 2020-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -11,000 | 0.05 | -0.00 | 2020-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,630 | -12,000 | 0.00 | -0.00 | 2020-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,459,300 | -20,000 | 0.97 | -0.00 | 2020-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -20,000 | 0.05 | -0.00 | 2020-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,193,000 | -50,000 | 0.07 | -0.00 | 2020-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,607,274 | -89,000 | 0.25 | -0.00 | 2020-12-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 274,132,683 | -346,000 | 4.42 | -0.01 | 2020-12-23 |
| 18 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 4,612,000 | -347,000 | 0.07 | -0.01 | 2020-12-23 |
| 18 | Total changed named holdings | 1,334,461,040 | 0 | 21.52 | 0.00 | ||
| 235 | Unchanged named holdings | 3,875,026,498 | 0 | 62.49 | 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 | 2020-12-21 |
| Volume | 2,790,000 |
| Turnover | 2,844,635 |
| Average price | 1.020 |
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