Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 77,553,504 | 400,000 | 1.25 | 0.01 | 2023-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,549 | 3,000 | 0.03 | 0.00 | 2023-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,086 | 2,000 | 0.00 | 0.00 | 2023-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,369,300 | 1,000 | 1.13 | 0.00 | 2023-11-20 |
| 5 | C00010 | CITIBANK N.A. | 8,162,457 | 1,000 | 0.13 | 0.00 | 2023-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 273,950,826 | -3,000 | 4.42 | -0.00 | 2023-11-20 |
| 7 | C00093 | BNP PARIBAS | 75,148,908 | -4,000 | 1.21 | -0.00 | 2023-11-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,121,000 | -400,000 | 0.20 | -0.01 | 2023-11-20 |
| 8 | Total changed named holdings | 519,053,630 | 0 | 8.37 | 0.00 | ||
| 229 | Unchanged named holdings | 4,689,957,188 | 0 | 75.63 | 0.00 | ||
| 237 | Total named holdings | 5,209,010,818 | 0 | 84.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,098,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 10,000 |
| Turnover | 2,017 |
| Average price | 0.202 |
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