CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,453 | 40,000 | 0.34 | 0.01 | 2012-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,250,861 | 12,000 | 1.76 | 0.00 | 2012-09-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 847,570 | -12,000 | 0.28 | -0.00 | 2012-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,372 | -40,000 | 1.72 | -0.01 | 2012-09-14 |
| 4 | Total changed named holdings | 12,214,256 | 0 | 4.10 | 0.00 | ||
| 217 | Unchanged named holdings | 118,376,906 | 0 | 39.77 | 0.00 | ||
| 221 | Total named holdings | 130,591,162 | 0 | 43.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,244,195 | 0 | 2.43 | 0.00 | ||
| 240 | Total securities in CCASS | 137,835,357 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 159,834,240 | 0 | 53.70 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 60,000 |
| Turnover | 14,508 |
| Average price | 0.242 |
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