Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,414 | 12,000 | 0.00 | 0.00 | 2024-08-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -12,000 | 0.01 | -0.00 | 2024-08-28 |
| 2 | Total changed named holdings | 622,414 | 0 | 0.01 | 0.00 | ||
| 223 | Unchanged named holdings | 5,208,357,404 | 0 | 83.99 | 0.00 | ||
| 225 | Total named holdings | 5,208,979,818 | 0 | 84.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 5,210,067,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,119,302 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 12,000 |
| Turnover | 996 |
| Average price | 0.083 |
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