CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,273,000 | 116,000 | 0.43 | 0.04 | 2011-01-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,789,481 | 20,000 | 0.60 | 0.01 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,409,181 | 8,000 | 2.15 | 0.00 | 2011-01-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,965 | 2,400 | 0.00 | 0.00 | 2011-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,670 | -8,000 | 0.26 | -0.00 | 2011-01-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,633,151 | -20,000 | 0.55 | -0.01 | 2011-01-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2011-01-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,550 | -30,400 | 0.11 | -0.01 | 2011-01-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 371,570 | -64,000 | 0.12 | -0.02 | 2011-01-10 |
| 9 | Total changed named holdings | 12,619,568 | 0 | 4.24 | 0.00 | ||
| 218 | Unchanged named holdings | 117,781,116 | 0 | 39.57 | 0.00 | ||
| 227 | Total named holdings | 130,400,684 | 0 | 43.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 245 | Total securities in CCASS | 137,528,004 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 160,141,593 | 0 | 53.80 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 146,400 |
| Turnover | 72,032 |
| Average price | 0.492 |
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