Pacific Legend Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08547	2018-07-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-12-08 to 2021-12-09

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	C00033	中國銀行(香港)有限公司	29,350,000	1,890,000	2.22	0.14	2021-12-09
2	B02132	寶盛證券(香港)有限公司	10,050,000	660,000	0.76	0.05	2021-12-09
3	B01224	MERRILL LYNCH FAR EAST LTD	4,050,000	240,000	0.31	0.02	2021-12-09
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500,000	60,000	0.11	0.00	2021-12-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	35,550,000	-10,000	2.69	-0.00	2021-12-09
6	B01668	耀才證券國際(香港)有限公司	8,220,000	-10,000	0.62	-0.00	2021-12-09
7	C00010	花旗銀行	5,380,000	-90,000	0.41	-0.01	2021-12-09
8	B01955	富途證券國際(香港)有限公司	93,079,600	-620,000	7.05	-0.05	2021-12-09
9	B01727	工銀亞洲証券有限公司	1,800,000	-1,000,000	0.14	-0.08	2021-12-09
10	B01130	中銀國際證券有限公司	11,010,000	-1,120,000	0.83	-0.08	2021-12-09
10		Total changed named holdings	199,989,600	0	15.15	0.00
92		Unchanged named holdings	1,118,670,300	0	84.75	0.00
102		Total named holdings	1,318,659,900	0	99.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	1,318,659,900	0	99.90	0.00
		Securities not in CCASS	1,340,100	0	0.10	0.00
		Issued securities	1,320,000,000	0	100.00	0.00	30-十一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-12-07
Volume	4,190,000
Turnover	206,750
Average price	0.049

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