CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,793 | 440,000 | 0.93 | 0.15 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,670 | 40,000 | 0.36 | 0.01 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,681 | -16,000 | 2.03 | -0.01 | 2011-06-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -20,000 | -0.01 | 2011-06-01 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 0 | -444,000 | -0.15 | 2011-06-01 | |
| 5 | Total changed named holdings | 9,883,144 | 0 | 3.32 | 0.00 | ||
| 216 | Unchanged named holdings | 120,477,540 | 0 | 40.47 | 0.00 | ||
| 221 | Total named holdings | 130,360,684 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 239 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 480,000 |
| Turnover | 192,000 |
| Average price | 0.400 |
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