CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,670 | 80,000 | 0.69 | 0.03 | 2011-12-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 234,947 | 72,000 | 0.08 | 0.02 | 2011-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,855 | 12,000 | 0.18 | 0.00 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,104,356 | -80,000 | 2.72 | -0.03 | 2011-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,443 | -84,000 | 0.50 | -0.03 | 2011-12-14 |
| 5 | Total changed named holdings | 12,412,271 | 0 | 4.17 | 0.00 | ||
| 219 | Unchanged named holdings | 117,829,663 | 0 | 39.58 | 0.00 | ||
| 224 | Total named holdings | 130,241,934 | 0 | 43.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 242 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 164,000 |
| Turnover | 39,444 |
| Average price | 0.241 |
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