CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,724 | 300,000 | 0.49 | 0.10 | 2012-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,212,000 | 200,000 | 1.41 | 0.07 | 2012-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,750 | 100,000 | 0.34 | 0.03 | 2012-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 879,570 | 60,000 | 0.30 | 0.02 | 2012-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,645,151 | 36,000 | 0.55 | 0.01 | 2012-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 978,699 | -84,000 | 0.33 | -0.03 | 2012-08-28 |
| 7 | B01374 | PO LEE SECURITIES LTD | 19,015,375 | -612,000 | 6.39 | -0.21 | 2012-08-28 |
| 7 | Total changed named holdings | 29,195,269 | 0 | 9.81 | 0.00 | ||
| 214 | Unchanged named holdings | 101,399,415 | 0 | 34.06 | 0.00 | ||
| 221 | Total named holdings | 130,594,684 | 0 | 43.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,227,320 | 0 | 2.43 | 0.00 | ||
| 239 | Total securities in CCASS | 137,822,004 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 159,847,593 | 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 | 2012-08-24 |
| Volume | 696,000 |
| Turnover | 160,076 |
| Average price | 0.230 |
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