CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-07-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,461 | 8,000 | 0.13 | 0.00 | 2011-07-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,024 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 926,827 | -8,000 | 0.31 | -0.00 | 2011-07-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 139,575 | -37,500 | 0.05 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 1,503,887 | 0 | 0.51 | 0.00 | ||
| 219 | Unchanged named holdings | 128,859,297 | 0 | 43.29 | 0.00 | ||
| 224 | Total named holdings | 130,363,184 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 242 | 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 | 2011-07-26 |
| Volume | 45,500 |
| Turnover | 15,480 |
| Average price | 0.340 |
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