CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,465 | 300,000 | 0.47 | 0.10 | 2011-05-06 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,360,000 | -100,000 | 0.79 | -0.03 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,285,181 | -200,000 | 2.11 | -0.07 | 2011-05-06 |
| 3 | Total changed named holdings | 10,058,646 | 0 | 3.38 | 0.00 | ||
| 220 | Unchanged named holdings | 120,302,038 | 0 | 40.41 | 0.00 | ||
| 223 | Total named holdings | 130,360,684 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 241 | Total securities in CCASS | 137,488,004 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,181,593 | 0 | 53.81 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 300,000 |
| Turnover | 117,000 |
| Average price | 0.390 |
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