CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 48,000 | 0.02 | 0.02 | 2011-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 40,000 | 0.05 | 0.01 | 2011-08-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 122,947 | 8,000 | 0.04 | 0.00 | 2011-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,465 | 8,000 | 0.55 | 0.00 | 2011-08-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,841 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 485,750 | -4,000 | 0.16 | -0.00 | 2011-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,461 | -8,000 | 0.13 | -0.00 | 2011-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,036,356 | -9,000 | 2.70 | -0.00 | 2011-08-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | -40,000 | 0.09 | -0.01 | 2011-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,549,151 | -44,000 | 0.52 | -0.01 | 2011-08-05 |
| 10 | Total changed named holdings | 12,687,971 | 0 | 4.26 | 0.00 | ||
| 214 | Unchanged named holdings | 117,665,213 | 0 | 39.53 | 0.00 | ||
| 224 | Total named holdings | 130,353,184 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 242 | Total securities in CCASS | 137,480,504 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 160,189,093 | 0 | 53.81 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 65,000 |
| Turnover | 22,490 |
| Average price | 0.346 |
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