Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01933 | 億聲證券有限公司 | 15,020,000 | 15,020,000 | 1.25 | 1.25 | 2021-05-28 | |
| 2 | B02128 | 元庫證券有限公司 | 657,380,000 | 7,200,000 | 54.78 | 0.60 | 2021-05-28 | |
| 3 | B01284 | 恒生證券有限公司 | 5,780,000 | 710,000 | 0.48 | 0.06 | 2021-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,230,000 | 400,000 | 1.60 | 0.03 | 2021-05-28 | |
| 5 | B01938 | 興證國際證券有限公司 | 270,000 | 270,000 | 0.02 | 0.02 | 2021-05-28 | |
| 6 | B01129 | 宏高證劵有限公司 | 4,540,000 | 190,000 | 0.38 | 0.02 | 2021-05-28 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,100,000 | 130,000 | 0.09 | 0.01 | 2021-05-28 | |
| 8 | B01769 | 一中證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-28 | |
| 9 | B01705 | 恒億證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-28 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2021-05-28 | |
| 11 | B01289 | 南華證券投資有限公司 | 650,000 | 50,000 | 0.05 | 0.00 | 2021-05-28 | |
| 12 | B01673 | 富昌證券有限公司 | 560,000 | 30,000 | 0.05 | 0.00 | 2021-05-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2021-05-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2021-05-28 | |
| 15 | B01988 | 樹熊證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2021-05-28 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 6,400,000 | -50,000 | 0.53 | -0.00 | 2021-05-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,430,000 | -70,000 | 0.37 | -0.01 | 2021-05-28 | |
| 19 | C00093 | BNP PARIBAS | 1,380,000 | -100,000 | 0.12 | -0.01 | 2021-05-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,160,000 | -100,000 | 1.85 | -0.01 | 2021-05-28 | |
| 21 | B01343 | 展兆投資有限公司 | 970,000 | -200,000 | 0.08 | -0.02 | 2021-05-28 | |
| 22 | B01885 | 哈富證券有限公司 | 5,450,000 | -210,000 | 0.45 | -0.02 | 2021-05-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,760,000 | -300,000 | 0.56 | -0.03 | 2021-05-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -310,000 | 0.05 | -0.03 | 2021-05-28 | |
| 25 | C00010 | 花旗銀行 | 970,000 | -370,000 | 0.08 | -0.03 | 2021-05-28 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 31,110,000 | -660,000 | 2.59 | -0.05 | 2021-05-28 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 11,210,000 | -720,000 | 0.93 | -0.06 | 2021-05-28 | |
| 28 | B02070 | 眾宸證券有限公司 | 130,950,000 | -7,200,000 | 10.91 | -0.60 | 2021-05-28 | |
| 29 | B02060 | 力高證券有限公司 | 70,970,000 | -14,000,000 | 5.91 | -1.17 | 2021-05-28 | |
| 29 | Total changed named holdings | 998,460,000 | 0 | 83.21 | 0.00 | |||
| 69 | Unchanged named holdings | 200,699,900 | 0 | 16.72 | 0.00 | |||
| 98 | Total named holdings | 1,199,159,900 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,199,159,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 840,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 26,300,000 |
| Turnover | 3,518,560 |
| Average price | 0.134 |
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