Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01933 | 億聲證券有限公司 | 257,070,000 | 7,500,000 | 19.48 | 0.57 | 2022-03-17 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 2,500,000 | 2,500,000 | 0.19 | 0.19 | 2022-03-17 | |
| 3 | B01584 | 致富證券有限公司 | 36,390,000 | 2,050,000 | 2.76 | 0.16 | 2022-03-17 | |
| 4 | B01284 | 恒生證券有限公司 | 6,110,000 | 1,200,000 | 0.46 | 0.09 | 2022-03-17 | |
| 5 | B01129 | 宏高證劵有限公司 | 4,010,000 | 720,000 | 0.30 | 0.05 | 2022-03-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,560,000 | 530,000 | 2.47 | 0.04 | 2022-03-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 48,509,600 | 320,000 | 3.67 | 0.02 | 2022-03-17 | |
| 8 | C00010 | 花旗銀行 | 5,570,000 | 200,000 | 0.42 | 0.02 | 2022-03-17 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 2,610,000 | 100,000 | 0.20 | 0.01 | 2022-03-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 240,000 | 100,000 | 0.02 | 0.01 | 2022-03-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,280,000 | 100,000 | 0.40 | 0.01 | 2022-03-17 | |
| 12 | B01673 | 富昌證券有限公司 | 3,130,000 | 80,000 | 0.24 | 0.01 | 2022-03-17 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2022-03-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 15,860,000 | 50,000 | 1.20 | 0.00 | 2022-03-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,240,000 | 10,000 | 0.17 | 0.00 | 2022-03-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 410,000 | -2,600,000 | 0.03 | -0.20 | 2022-03-17 | |
| 18 | B01118 | 東亞證券有限公司 | 4,500,000 | -2,950,000 | 0.34 | -0.22 | 2022-03-17 | |
| 19 | B02060 | 力高證券有限公司 | 51,070,000 | -10,000,000 | 3.87 | -0.76 | 2022-03-17 | |
| 19 | Total changed named holdings | 478,149,600 | 0 | 36.22 | 0.00 | |||
| 77 | Unchanged named holdings | 840,510,300 | 0 | 63.68 | 0.00 | |||
| 96 | Total named holdings | 1,318,659,900 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 18,930,000 |
| Turnover | 1,547,090 |
| Average price | 0.082 |
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