Legion Consortium Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02129 | 2021-01-13 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | 90,000 | 0.22 | 0.01 | 2022-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 20,000 | 0.06 | 0.00 | 2022-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | -10,000 | 0.74 | -0.00 | 2022-05-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,195,000 | -100,000 | 0.26 | -0.01 | 2022-05-17 |
| 4 | Total changed named holdings | 15,955,000 | 0 | 1.28 | 0.00 | ||
| 158 | Unchanged named holdings | 294,424,990 | 0 | 23.55 | 0.00 | ||
| 162 | Total named holdings | 310,379,990 | 0 | 24.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,045,000 | 0 | 0.16 | 0.00 | ||
| 172 | Total securities in CCASS | 312,424,990 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 937,575,010 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 200,000 |
| Turnover | 19,230 |
| Average price | 0.096 |
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