CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01183 | CHONG HING SECURITIES LTD | 1,553,151 | 8,000 | 0.52 | 0.00 | 2011-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2011-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,841 | 1,500 | 0.00 | 0.00 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,881 | -1,500 | 1.94 | -0.00 | 2011-08-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,461 | -12,000 | 0.13 | -0.00 | 2011-08-25 |
| 5 | Total changed named holdings | 7,852,334 | 0 | 2.64 | 0.00 | ||
| 218 | Unchanged named holdings | 122,400,850 | 0 | 41.12 | 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 | 2011-08-23 |
| Volume | 25,500 |
| Turnover | 6,980 |
| Average price | 0.274 |
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