CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 104,000 | 0.07 | 0.03 | 2011-09-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,855 | 8,000 | 0.16 | 0.00 | 2011-09-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,465 | 4,000 | 0.42 | 0.00 | 2011-09-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 36 | 36 | 0.00 | 0.00 | 2011-09-22 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -36 | -0.00 | 2011-09-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 237,000 | -116,000 | 0.08 | -0.04 | 2011-09-22 |
| 6 | Total changed named holdings | 2,158,356 | 0 | 0.73 | 0.00 | ||
| 218 | Unchanged named holdings | 128,094,828 | 0 | 43.03 | 0.00 | ||
| 224 | Total named holdings | 130,253,184 | 0 | 43.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 120,000 |
| Turnover | 30,040 |
| Average price | 0.250 |
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