CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01434 | BEEVEST SECURITIES LTD | 3,776,000 | 100,000 | 1.27 | 0.03 | 2011-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,855 | 4,000 | 0.17 | 0.00 | 2011-10-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,461 | 4,000 | 0.13 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,454,381 | -4,000 | 1.83 | -0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,670 | -4,000 | 0.44 | -0.00 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 634,135 | -100,000 | 0.21 | -0.03 | 2011-10-24 |
| 6 | Total changed named holdings | 12,053,502 | 0 | 4.05 | 0.00 | ||
| 218 | Unchanged named holdings | 118,199,682 | 0 | 39.71 | 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 | 2011-10-20 |
| Volume | 108,000 |
| Turnover | 25,404 |
| Average price | 0.235 |
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