Pacific Legend Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 60,000 | 0.38 | 0.03 | 2024-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,960 | 20,000 | 2.69 | 0.01 | 2024-01-05 |
| 3 | C00010 | CITIBANK N.A. | 18,436,000 | -10,000 | 9.70 | -0.01 | 2024-01-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 712,000 | -20,000 | 0.37 | -0.01 | 2024-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,642,000 | -50,000 | 5.60 | -0.03 | 2024-01-05 |
| 5 | Total changed named holdings | 35,628,960 | 0 | 18.74 | 0.00 | ||
| 88 | Unchanged named holdings | 126,752,030 | 0 | 66.68 | 0.00 | ||
| 93 | Total named holdings | 162,380,990 | 0 | 85.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 162,380,990 | 0 | 85.43 | 0.00 | ||
| Securities not in CCASS | 27,699,010 | 0 | 14.57 | 0.00 | |||
| Issued securities | 190,080,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 80,000 |
| Turnover | 15,920 |
| Average price | 0.199 |
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