CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 80,202 | 20,000 | 0.03 | 0.01 | 2011-11-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,855 | 4,000 | 0.17 | 0.00 | 2011-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,465 | -24,000 | 0.36 | -0.01 | 2011-11-07 |
| 3 | Total changed named holdings | 1,673,522 | 0 | 0.56 | 0.00 | ||
| 222 | Unchanged named holdings | 128,568,412 | 0 | 43.19 | 0.00 | ||
| 225 | Total named holdings | 130,241,934 | 0 | 43.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 243 | Total securities in CCASS | 137,469,254 | 0 | 46.18 | 0.00 | ||
| Securities not in CCASS | 160,200,343 | 0 | 53.82 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 24,000 |
| Turnover | 6,000 |
| Average price | 0.250 |
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