CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,461 | 20,000 | 0.14 | 0.01 | 2011-08-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,465 | 8,000 | 0.56 | 0.00 | 2011-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,040,356 | 4,000 | 2.70 | 0.00 | 2011-08-09 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,024 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,341 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 6 | B01416 | VC BROKERAGE LTD | 355,101 | -1,000 | 0.12 | -0.00 | 2011-08-09 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 22,500 | -2,500 | 0.01 | -0.00 | 2011-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,137,361 | -30,000 | 1.73 | -0.01 | 2011-08-09 |
| 8 | Total changed named holdings | 15,623,609 | 0 | 5.25 | 0.00 | ||
| 216 | Unchanged named holdings | 114,729,575 | 0 | 38.54 | 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 | 2011-08-05 |
| Volume | 65,500 |
| Turnover | 20,092 |
| Average price | 0.307 |
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