Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01284 | HANG SENG SECURITIES LTD | 28,687,000 | 312,000 | 0.46 | 0.01 | 2024-12-09 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,233,800 | 50,000 | 0.63 | 0.00 | 2024-12-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 294,174,826 | 30,000 | 4.74 | 0.00 | 2024-12-09 |
| 4 | C00010 | CITIBANK N.A. | 7,325,657 | 10,000 | 0.12 | 0.00 | 2024-12-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,009 | 2,000 | 0.00 | 0.00 | 2024-12-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,596,085 | 1,000 | 0.22 | 0.00 | 2024-12-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,586,000 | -8,000 | 0.06 | -0.00 | 2024-12-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,000 | -15,000 | 0.08 | -0.00 | 2024-12-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 823,000 | -30,000 | 0.01 | -0.00 | 2024-12-09 |
| 10 | C00093 | BNP PARIBAS | 3,665,908 | -58,000 | 0.06 | -0.00 | 2024-12-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,279,995 | -294,000 | 1.34 | -0.00 | 2024-12-09 |
| 11 | Total changed named holdings | 479,353,280 | 0 | 7.73 | 0.00 | ||
| 209 | Unchanged named holdings | 4,729,643,538 | 0 | 76.27 | 0.00 | ||
| 220 | Total named holdings | 5,208,996,818 | 0 | 84.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 5,210,084,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,102,302 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 421,000 |
| Turnover | 60,983 |
| Average price | 0.145 |
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