Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01130 | BOCI SECURITIES LTD | 274,316,683 | 379,000 | 4.42 | 0.01 | 2020-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,673 | 139,000 | 0.01 | 0.00 | 2020-12-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 128,000 | 0.00 | 0.00 | 2020-12-29 |
| 4 | B01684 | WANG ON SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2020-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 40,000 | 0.01 | 0.00 | 2020-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,018 | 27,000 | 0.03 | 0.00 | 2020-12-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,793,884 | 10,000 | 0.53 | 0.00 | 2020-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 8,000 | 0.01 | 0.00 | 2020-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,459 | 4,000 | 0.00 | 0.00 | 2020-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,630 | 1,000 | 0.00 | 0.00 | 2020-12-29 |
| 11 | C00010 | CITIBANK N.A. | 9,205,814 | -3,000 | 0.15 | -0.00 | 2020-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,509,300 | -8,000 | 0.98 | -0.00 | 2020-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,124,000 | -10,000 | 0.10 | -0.00 | 2020-12-29 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -35,000 | -0.00 | 2020-12-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,594,984 | -40,000 | 7.91 | -0.00 | 2020-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,493,274 | -114,000 | 0.25 | -0.00 | 2020-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,375,023 | -122,000 | 2.83 | -0.00 | 2020-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,444,030 | -204,000 | 10.55 | -0.00 | 2020-12-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,545,000 | -300,000 | 0.02 | -0.00 | 2020-12-29 |
| 19 | Total changed named holdings | 1,724,923,772 | 0 | 27.82 | 0.00 | ||
| 233 | Unchanged named holdings | 3,484,573,766 | 0 | 56.19 | 0.00 | ||
| 252 | Total named holdings | 5,209,497,538 | 0 | 84.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 5,209,638,538 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 991,548,582 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 1,239,000 |
| Turnover | 1,207,470 |
| Average price | 0.975 |
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