Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 187,617,082 | 138,000 | 3.03 | 0.00 | 2021-04-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,533,428 | 123,000 | 0.14 | 0.00 | 2021-04-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,829,000 | 20,000 | 0.05 | 0.00 | 2021-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2021-04-12 |
| 5 | C00093 | BNP PARIBAS | 6,560,442 | 3,000 | 0.11 | 0.00 | 2021-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | 1,000 | 0.07 | 0.00 | 2021-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,073 | -4,000 | 0.01 | -0.00 | 2021-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,889,000 | -4,000 | 0.21 | -0.00 | 2021-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,085 | -7,000 | 0.02 | -0.00 | 2021-04-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,630 | -11,000 | 0.00 | -0.00 | 2021-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,352,274 | -11,000 | 0.25 | -0.00 | 2021-04-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,946,966 | -13,000 | 0.35 | -0.00 | 2021-04-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,635,601 | -18,000 | 0.11 | -0.00 | 2021-04-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,818 | -19,000 | 0.02 | -0.00 | 2021-04-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 47,249,000 | -24,000 | 0.76 | -0.00 | 2021-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,779,000 | -25,000 | 0.06 | -0.00 | 2021-04-12 |
| 17 | C00010 | CITIBANK N.A. | 8,289,814 | -29,000 | 0.13 | -0.00 | 2021-04-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,839,884 | -36,000 | 0.51 | -0.00 | 2021-04-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 265,969,683 | -40,000 | 4.29 | -0.00 | 2021-04-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -49,000 | 0.01 | -0.00 | 2021-04-12 |
| 20 | Total changed named holdings | 627,907,780 | 0 | 10.13 | 0.00 | ||
| 241 | Unchanged named holdings | 4,581,650,758 | 0 | 73.88 | 0.00 | ||
| 261 | Total named holdings | 5,209,558,538 | 0 | 84.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 151,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 5,209,709,538 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 991,477,582 | 0 | 15.99 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 351,000 |
| Turnover | 397,710 |
| Average price | 1.133 |
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