Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | 131,666,265 | 1,100,000 | 2.12 | 0.02 | 2023-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 273,329,826 | 140,000 | 4.41 | 0.00 | 2023-09-26 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,181,000 | 102,000 | 0.05 | 0.00 | 2023-09-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,095,681 | 40,000 | 0.31 | 0.00 | 2023-09-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,399,000 | 30,000 | 0.05 | 0.00 | 2023-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,190 | 30,000 | 0.04 | 0.00 | 2023-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,495,000 | 30,000 | 0.20 | 0.00 | 2023-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,789,000 | 17,000 | 0.45 | 0.00 | 2023-09-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,765,000 | 15,000 | 0.09 | 0.00 | 2023-09-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2023-09-26 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,529,000 | 4,000 | 0.02 | 0.00 | 2023-09-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,086 | 4,000 | 0.00 | 0.00 | 2023-09-26 |
| 13 | C00010 | CITIBANK N.A. | 8,226,457 | 1,000 | 0.13 | 0.00 | 2023-09-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2023-09-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,972 | -6,000 | 0.00 | -0.00 | 2023-09-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,265,085 | -13,000 | 0.08 | -0.00 | 2023-09-26 |
| 17 | B01267 | WINFULL SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2023-09-26 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,364,000 | -437,000 | 1.41 | -0.01 | 2023-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,977,300 | -1,050,000 | 1.13 | -0.02 | 2023-09-26 |
| 19 | Total changed named holdings | 651,699,862 | 0 | 10.51 | 0.00 | ||
| 224 | Unchanged named holdings | 4,557,310,956 | 0 | 73.49 | 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 | 2023-09-22 |
| Volume | 472,000 |
| Turnover | 94,364 |
| Average price | 0.200 |
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