CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 128,000 | 0.06 | 0.04 | 2010-01-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,009 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,950 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,481 | 1,343 | 0.70 | 0.00 | 2010-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,670 | -4,000 | 0.17 | -0.00 | 2010-01-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 84,697 | -5,000 | 0.03 | -0.00 | 2010-01-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,461 | -8,000 | 0.45 | -0.00 | 2010-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,148 | -16,000 | 0.95 | -0.01 | 2010-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,732,881 | -20,000 | 1.93 | -0.01 | 2010-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,767,920 | -80,000 | 1.27 | -0.03 | 2010-01-04 |
| 10 | Total changed named holdings | 16,531,217 | 1,343 | 5.55 | 0.00 | ||
| 222 | Unchanged named holdings | 113,161,368 | 0 | 38.02 | 0.00 | ||
| 232 | Total named holdings | 129,692,585 | 1,343 | 43.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,815,320 | 0 | 2.63 | 0.00 | ||
| 252 | Total securities in CCASS | 137,507,905 | 1,343 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,161,692 | -1,343 | 53.81 | -0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 145,000 |
| Turnover | 67,565 |
| Average price | 0.466 |
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