Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,883,576 | 12,000 | 1.43 | 0.00 | 2025-09-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,381 | 10,000 | 0.00 | 0.00 | 2025-09-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,841,500 | 8,000 | 0.46 | 0.00 | 2025-09-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,707,608 | 4,000 | 0.28 | 0.00 | 2025-09-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 357,500 | -200 | 0.06 | -0.00 | 2025-09-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,130 | -600 | 1.28 | -0.00 | 2025-09-17 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 19,200 | -1,400 | 0.00 | -0.00 | 2025-09-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,634,053 | -1,800 | 0.59 | -0.00 | 2025-09-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,000 | -2,000 | 1.88 | -0.00 | 2025-09-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,510 | -2,600 | 0.00 | -0.00 | 2025-09-17 |
| 11 | B02093 | UPMAX SECURITIES LTD | 200 | -3,400 | 0.00 | -0.00 | 2025-09-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,695 | -10,000 | 0.01 | -0.00 | 2025-09-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,131,028 | -12,000 | 0.99 | -0.00 | 2025-09-17 |
| 13 | Total changed named holdings | 43,258,381 | 0 | 6.98 | 0.00 | ||
| 197 | Unchanged named holdings | 478,266,953 | 0 | 77.13 | 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 | 2025-09-15 |
| Volume | 38,000 |
| Turnover | 21,468 |
| Average price | 0.565 |
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