Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,736,300 | 50,000 | 1.21 | 0.00 | 2024-09-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,000 | 26,000 | 0.08 | 0.00 | 2024-09-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,169,681 | 20,000 | 0.65 | 0.00 | 2024-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 287,163,826 | 7,000 | 4.63 | 0.00 | 2024-09-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,304,280 | 6,000 | 0.55 | 0.00 | 2024-09-23 |
| 6 | B01340 | LEHIN SECURITIES LTD | 21,199 | -196 | 0.00 | -0.00 | 2024-09-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,482 | -804 | 0.00 | -0.00 | 2024-09-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,215,000 | -6,000 | 0.02 | -0.00 | 2024-09-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2024-09-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,513,972 | -22,000 | 0.02 | -0.00 | 2024-09-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,970,085 | -60,000 | 0.11 | -0.00 | 2024-09-23 |
| 11 | Total changed named holdings | 451,959,825 | 0 | 7.29 | 0.00 | ||
| 212 | Unchanged named holdings | 4,757,031,993 | 0 | 76.71 | 0.00 | ||
| 223 | Total named holdings | 5,208,991,818 | 0 | 84.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 5,210,079,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,107,302 | 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 | 2024-09-19 |
| Volume | 109,804 |
| Turnover | 9,219 |
| Average price | 0.084 |
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