Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01130 | BOCI SECURITIES LTD | 287,049,826 | 190,000 | 4.63 | 0.00 | 2024-09-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,458,000 | 88,000 | 0.10 | 0.00 | 2024-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,414 | 69,000 | 0.01 | 0.00 | 2024-09-10 |
| 4 | C00010 | CITIBANK N.A. | 8,282,657 | 1,000 | 0.13 | 0.00 | 2024-09-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2024-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,286 | -18,000 | 0.00 | -0.00 | 2024-09-10 |
| 7 | C00093 | BNP PARIBAS | 3,885,908 | -43,000 | 0.06 | -0.00 | 2024-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,911,085 | -82,000 | 0.11 | -0.00 | 2024-09-10 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -204,000 | -0.00 | 2024-09-10 | |
| 9 | Total changed named holdings | 313,552,176 | 0 | 5.06 | 0.00 | ||
| 214 | Unchanged named holdings | 4,895,427,642 | 0 | 78.94 | 0.00 | ||
| 223 | Total named holdings | 5,208,979,818 | 0 | 84.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 395,000 |
| Turnover | 33,811 |
| Average price | 0.086 |
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