Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,298,280 | 31,000 | 0.55 | 0.00 | 2024-09-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,963,800 | -1,000 | 0.63 | -0.00 | 2024-09-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 286,806,826 | -30,000 | 4.63 | -0.00 | 2024-09-17 |
| 3 | Total changed named holdings | 360,068,906 | 0 | 5.81 | 0.00 | ||
| 220 | Unchanged named holdings | 4,848,910,912 | 0 | 78.19 | 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 | 2024-09-13 |
| Volume | 33,000 |
| Turnover | 2,772 |
| Average price | 0.084 |
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