CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,012,000 | 28,000 | 1.35 | 0.01 | 2012-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,465 | 8,000 | 0.30 | 0.00 | 2012-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2012-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 807,570 | -8,000 | 0.27 | -0.00 | 2012-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,881 | -32,000 | 1.77 | -0.01 | 2012-06-28 |
| 5 | Total changed named holdings | 11,123,916 | 0 | 3.74 | 0.00 | ||
| 216 | Unchanged named holdings | 119,519,518 | 0 | 40.15 | 0.00 | ||
| 221 | Total named holdings | 130,643,434 | 0 | 43.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 239 | Total securities in CCASS | 137,870,754 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 159,798,843 | 0 | 53.68 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 40,000 |
| Turnover | 9,552 |
| Average price | 0.239 |
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