CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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	B01137	CHOW SANG SANG SECURITIES LTD	1,362,724	100,000	0.46	0.03	2011-01-31
2	B01284	HANG SENG SECURITIES LTD	5,343,611	84,000	1.80	0.03	2011-01-31
3	B01818	I-ACCESS INVESTORS LTD	76,000	44,000	0.03	0.01	2011-01-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,005,325	28,000	0.34	0.01	2011-01-31
5	B01607	RHB SECURITIES HONG KONG LTD	137,000	20,000	0.05	0.01	2011-01-31
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	655,618	12,000	0.22	0.00	2011-01-31
7	B01789	HO FUNG SHARES INVESTMENT LTD	15,135	3,000	0.01	0.00	2011-01-31
8	B01769	ONE CHINA SECURITIES LTD	3,516	875	0.00	0.00	2011-01-31
9	B01671	AEVITAS SECURITIES LTD	0	-15,000		-0.01	2011-01-31
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	112,550	-16,875	0.04	-0.01	2011-01-31
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	921,465	-60,000	0.31	-0.02	2011-01-31
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	431,855	-200,000	0.15	-0.07	2011-01-31
12		Total changed named holdings	10,064,799	0	3.38	0.00
214		Unchanged named holdings	120,335,885	0	40.43	0.00
226		Total named holdings	130,400,684	0	43.81	0.00
18		Unnamed Investor Participants	7,127,320	0	2.39	0.00
244		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	2011-01-31

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

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