CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01434 | BEEVEST SECURITIES LTD | 3,324,000 | 60,000 | 1.12 | 0.02 | 2011-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,465 | 4,000 | 0.49 | 0.00 | 2011-06-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,571,450 | 2,500 | 1.54 | 0.00 | 2011-06-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,891 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,381 | -3,000 | 1.92 | -0.00 | 2011-06-13 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 0 | -30,000 | -0.01 | 2011-06-13 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -32,000 | 0.04 | -0.01 | 2011-06-13 |
| 7 | Total changed named holdings | 15,178,187 | 2,500 | 5.10 | 0.00 | ||
| 216 | Unchanged named holdings | 115,184,997 | 0 | 38.70 | 0.00 | ||
| 223 | Total named holdings | 130,363,184 | 2,500 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 241 | Total securities in CCASS | 137,490,504 | 2,500 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,179,093 | -2,500 | 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 | 2011-06-09 |
| Volume | 69,000 |
| Turnover | 26,215 |
| Average price | 0.380 |
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