CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,637,465 | 4,000 | 0.55 | 0.00 | 2011-07-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,131,670 | -4,000 | 0.38 | -0.00 | 2011-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,045,356 | -4,000 | 2.70 | -0.00 | 2011-07-25 |
| 4 | Total changed named holdings | 10,858,491 | 0 | 3.65 | 0.00 | ||
| 221 | Unchanged named holdings | 119,504,693 | 0 | 40.15 | 0.00 | ||
| 225 | Total named holdings | 130,363,184 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 243 | Total securities in CCASS | 137,490,504 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,179,093 | 0 | 53.81 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,000 |
| Turnover | 2,620 |
| Average price | 0.328 |
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