CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,018,724 | 100,000 | 0.68 | 0.03 | 2011-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,855 | 12,000 | 0.15 | 0.00 | 2011-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,545,151 | -24,000 | 0.52 | -0.01 | 2011-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,465 | -88,000 | 0.36 | -0.03 | 2011-08-24 |
| 4 | Total changed named holdings | 5,077,195 | 0 | 1.71 | 0.00 | ||
| 219 | Unchanged named holdings | 125,175,989 | 0 | 42.05 | 0.00 | ||
| 223 | Total named holdings | 130,253,184 | 0 | 43.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 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 | 2011-08-22 |
| Volume | 112,000 |
| Turnover | 29,360 |
| Average price | 0.262 |
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