CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01584 | CHIEF SECURITIES LTD | 918,699 | 220,000 | 0.31 | 0.07 | 2012-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,724 | 80,000 | 0.35 | 0.03 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,158,372 | -52,000 | 1.73 | -0.02 | 2012-07-06 |
| 4 | B01374 | PO LEE SECURITIES LTD | 20,243,375 | -248,000 | 6.80 | -0.08 | 2012-07-06 |
| 4 | Total changed named holdings | 27,355,170 | 0 | 9.19 | 0.00 | ||
| 217 | Unchanged named holdings | 103,288,264 | 0 | 34.70 | 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 date | 2012-07-04 |
| Volume | 300,000 |
| Turnover | 72,420 |
| Average price | 0.241 |
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