CENTURY LEGEND (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:
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CCASS holding changes from 2012-07-03 to 2012-07-04

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,250 26,250 0.01 0.01 2012-07-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,976,920 4,000 0.66 0.00 2012-07-04
3 B01769 ONE CHINA SECURITIES LTD 1,371 -4,000 0.00 -0.00 2012-07-04
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -26,250 -0.01 2012-07-04
4 Total changed named holdings 2,004,541 0 0.67 0.00
217 Unchanged named holdings 128,638,893 0 43.22 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-29
Volume4,000
Turnover952
Average price0.238

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