CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,461 | 40,000 | 0.14 | 0.01 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,920 | 4,000 | 0.69 | 0.00 | 2012-07-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 222,947 | -12,000 | 0.07 | -0.00 | 2012-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 803,570 | -32,000 | 0.27 | -0.01 | 2012-07-27 |
| 4 | Total changed named holdings | 3,496,898 | 0 | 1.17 | 0.00 | ||
| 217 | Unchanged named holdings | 127,146,536 | 0 | 42.71 | 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 | 2012-07-25 |
| Volume | 56,000 |
| Turnover | 13,408 |
| Average price | 0.239 |
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