CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,920 | 260,000 | 0.75 | 0.09 | 2012-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,062,699 | 144,000 | 0.36 | 0.05 | 2012-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,453 | 12,000 | 0.32 | 0.00 | 2012-08-27 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 48,750 | 11,250 | 0.02 | 0.00 | 2012-08-27 |
| 5 | B01374 | PO LEE SECURITIES LTD | 19,627,375 | -416,000 | 6.59 | -0.14 | 2012-08-27 |
| 5 | Total changed named holdings | 23,921,197 | 11,250 | 8.04 | 0.00 | ||
| 216 | Unchanged named holdings | 106,673,487 | 0 | 35.84 | 0.00 | ||
| 221 | Total named holdings | 130,594,684 | 11,250 | 43.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 239 | Total securities in CCASS | 137,822,004 | 11,250 | 46.30 | 0.00 | ||
| Securities not in CCASS | 159,847,593 | -11,250 | 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 | 2012-08-23 |
| Volume | 520,000 |
| Turnover | 120,624 |
| Average price | 0.232 |
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