CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01427 | TSE'S SECURITIES LTD | 833,500 | 300,000 | 0.28 | 0.10 | 2011-08-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,724 | 144,000 | 0.61 | 0.05 | 2011-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 638,135 | -8,000 | 0.21 | -0.00 | 2011-08-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-08-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 533,000 | -80,000 | 0.18 | -0.03 | 2011-08-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,465 | -120,000 | 0.52 | -0.04 | 2011-08-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,793 | -200,000 | 0.99 | -0.07 | 2011-08-10 |
| 7 | Total changed named holdings | 8,282,617 | 0 | 2.78 | 0.00 | ||
| 216 | Unchanged named holdings | 122,070,567 | 0 | 41.01 | 0.00 | ||
| 223 | Total named holdings | 130,353,184 | 0 | 43.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,127,320 | 0 | 2.39 | 0.00 | ||
| 241 | 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 | 2011-08-08 |
| Volume | 444,000 |
| Turnover | 130,320 |
| Average price | 0.294 |
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