Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | B01427 | TSE'S SECURITIES LTD | 104,900 | 44,000 | 0.02 | 0.01 | 2025-09-11 |
| 2 | C00093 | BNP PARIBAS | 514,314 | 32,000 | 0.08 | 0.01 | 2025-09-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,608 | 32,000 | 0.28 | 0.01 | 2025-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,987,730 | 18,500 | 1.29 | 0.00 | 2025-09-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,500 | 8,000 | 0.01 | 0.00 | 2025-09-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,695 | 6,000 | 0.02 | 0.00 | 2025-09-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 446,881 | 4,000 | 0.07 | 0.00 | 2025-09-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381 | -6,000 | 0.00 | -0.00 | 2025-09-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,145,928 | -8,000 | 0.99 | -0.00 | 2025-09-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 636,300 | -10,000 | 0.10 | -0.00 | 2025-09-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 960,042 | -17,000 | 0.15 | -0.00 | 2025-09-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,965,475 | -51,500 | 2.74 | -0.01 | 2025-09-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,025,800 | -60,000 | 1.29 | -0.01 | 2025-09-11 |
| 14 | Total changed named holdings | 43,670,554 | 0 | 7.04 | 0.00 | ||
| 196 | Unchanged named holdings | 477,854,780 | 0 | 77.06 | 0.00 | ||
| 210 | Total named holdings | 521,525,334 | 0 | 84.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 142,800 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 521,668,134 | 0 | 84.12 | 0.00 | ||
| Securities not in CCASS | 98,450,578 | 0 | 15.88 | 0.00 | |||
| Issued securities | 620,118,712 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 244,000 |
| Turnover | 139,655 |
| Average price | 0.572 |
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