Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 142,336,568 | 1,469,000 | 2.30 | 0.02 | 2022-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,569,300 | 175,000 | 1.09 | 0.00 | 2022-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,493,248 | 147,000 | 0.73 | 0.00 | 2022-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,336,000 | 35,000 | 0.46 | 0.00 | 2022-07-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,069,684 | 10,000 | 0.50 | 0.00 | 2022-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,722,216 | 4,000 | 0.19 | 0.00 | 2022-07-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 256,790,826 | -7,000 | 4.14 | -0.00 | 2022-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,164 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,373 | -32,000 | 0.00 | -0.00 | 2022-07-06 |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2022-07-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,411,000 | -40,000 | 0.06 | -0.00 | 2022-07-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,803,000 | -80,000 | 1.45 | -0.00 | 2022-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,051,085 | -83,000 | 0.08 | -0.00 | 2022-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,738,000 | -198,000 | 0.08 | -0.00 | 2022-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 966,128,479 | -272,469 | 15.58 | -0.00 | 2022-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | -429,000 | 0.04 | -0.01 | 2022-07-06 |
| 18 | C00010 | CITIBANK N.A. | 8,454,362 | -648,531 | 0.14 | -0.01 | 2022-07-06 |
| 18 | Total changed named holdings | 1,663,623,305 | 0 | 26.83 | 0.00 | ||
| 238 | Unchanged named holdings | 3,545,327,513 | 0 | 57.17 | 0.00 | ||
| 256 | Total named holdings | 5,208,950,818 | 0 | 84.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,101,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 5,210,051,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,135,302 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 701,000 |
| Turnover | 266,370 |
| Average price | 0.380 |
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