CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,355 | 101,000 | 0.28 | 0.03 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 819,570 | 16,000 | 0.28 | 0.01 | 2012-08-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,819 | -1,000 | 0.87 | -0.00 | 2012-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 392 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,750 | -15,000 | 0.01 | -0.01 | 2012-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,920 | -100,000 | 0.66 | -0.03 | 2012-08-22 |
| 6 | Total changed named holdings | 6,246,806 | 0 | 2.10 | 0.00 | ||
| 215 | Unchanged named holdings | 124,336,628 | 0 | 41.77 | 0.00 | ||
| 221 | Total named holdings | 130,583,434 | 0 | 43.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 239 | Total securities in CCASS | 137,810,754 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 159,858,843 | 0 | 53.70 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 119,000 |
| Turnover | 28,308 |
| Average price | 0.238 |
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