CENTURY LEGEND (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:
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to

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 date2011-08-05
Volume65,500
Turnover20,092
Average price0.307

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