CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01298 | GET NICE SECURITIES LTD | 6,421,455 | 112,000 | 2.16 | 0.04 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,670 | 72,000 | 0.41 | 0.02 | 2011-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 28,000 | 0.04 | 0.01 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,626,381 | 12,000 | 1.89 | 0.00 | 2011-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 573,199 | -64,000 | 0.19 | -0.02 | 2011-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,793 | -160,000 | 0.91 | -0.05 | 2011-10-06 |
| 6 | Total changed named holdings | 16,678,498 | 0 | 5.60 | 0.00 | ||
| 218 | Unchanged named holdings | 113,574,686 | 0 | 38.15 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 224,000 |
| Turnover | 53,020 |
| Average price | 0.237 |
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