Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2025-02-03 to 2025-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 2,060,000 | 755,000 | 0.03 | 0.01 | 2025-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,112,300 | 128,000 | 1.24 | 0.00 | 2025-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,615,995 | 82,000 | 1.33 | 0.00 | 2025-02-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 292,000 | 58,000 | 0.00 | 0.00 | 2025-02-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 881,000 | 2,000 | 0.01 | 0.00 | 2025-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,933,085 | 1,000 | 0.24 | 0.00 | 2025-02-04 |
| 7 | C00010 | CITIBANK N.A. | 7,224,107 | -1,000 | 0.12 | -0.00 | 2025-02-04 |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2025-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 295,790,826 | -4,000 | 4.77 | -0.00 | 2025-02-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2025-02-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,323 | -15,000 | 0.00 | -0.00 | 2025-02-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,649,000 | -1,000,000 | 1.37 | -0.02 | 2025-02-04 |
| 12 | Total changed named holdings | 565,786,636 | 0 | 9.12 | 0.00 | ||
| 208 | Unchanged named holdings | 4,643,210,182 | 0 | 74.88 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 1,157,000 |
| Turnover | 133,792 |
| Average price | 0.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy