CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | 100,000 | 0.19 | 0.03 | 2009-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,115,855 | 92,500 | 2.73 | 0.03 | 2009-10-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 289,789 | 20,000 | 0.10 | 0.01 | 2009-10-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 353,400 | 4,000 | 0.12 | 0.00 | 2009-10-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 261,329 | -500 | 0.09 | -0.00 | 2009-10-30 |
| 6 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,670 | -4,000 | 0.17 | -0.00 | 2009-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -20,000 | 0.18 | -0.01 | 2009-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,648 | -80,000 | 2.21 | -0.03 | 2009-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,148 | -108,000 | 1.10 | -0.04 | 2009-10-30 |
| 10 | Total changed named holdings | 20,459,839 | 0 | 6.87 | 0.00 | ||
| 227 | Unchanged named holdings | 108,246,145 | 0 | 36.36 | 0.00 | ||
| 237 | Total named holdings | 128,705,984 | 0 | 43.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,794,320 | 0 | 2.95 | 0.00 | ||
| 259 | Total securities in CCASS | 137,500,304 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,169,293 | 0 | 53.81 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 255,500 |
| Turnover | 92,958 |
| Average price | 0.364 |
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