Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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. | 8,284,457 | 98,000 | 0.13 | 0.00 | 2023-09-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 62,000 | 0.00 | 0.00 | 2023-09-11 |
| 3 | C00093 | BNP PARIBAS | 3,521,908 | 13,000 | 0.06 | 0.00 | 2023-09-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,923,684 | 10,000 | 0.58 | 0.00 | 2023-09-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2023-09-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,100,681 | -5,000 | 0.31 | -0.00 | 2023-09-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,562,030 | -15,000 | 10.62 | -0.00 | 2023-09-11 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 113,000 | -25,000 | 0.00 | -0.00 | 2023-09-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 273,145,826 | -27,000 | 4.40 | -0.00 | 2023-09-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | -30,000 | 0.09 | -0.00 | 2023-09-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -37,000 | 0.00 | -0.00 | 2023-09-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,235,000 | -40,000 | 0.07 | -0.00 | 2023-09-11 |
| 12 | Total changed named holdings | 1,008,796,586 | 0 | 16.27 | 0.00 | ||
| 231 | Unchanged named holdings | 4,200,214,232 | 0 | 67.73 | 0.00 | ||
| 243 | Total named holdings | 5,209,010,818 | 0 | 84.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,098,000 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 5,210,108,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,078,302 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 200,000 |
| Turnover | 43,407 |
| Average price | 0.217 |
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