CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.01 | 0.01 | 2012-09-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,453 | 8,000 | 0.34 | 0.00 | 2012-09-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 843,570 | -4,000 | 0.28 | -0.00 | 2012-09-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,461 | -8,000 | 0.13 | -0.00 | 2012-09-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,039,356 | -16,000 | 2.70 | -0.01 | 2012-09-17 |
| 6 | Total changed named holdings | 10,305,840 | 0 | 3.46 | 0.00 | ||
| 217 | Unchanged named holdings | 120,285,322 | 0 | 40.41 | 0.00 | ||
| 223 | Total named holdings | 130,591,162 | 0 | 43.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,244,195 | 0 | 2.43 | 0.00 | ||
| 242 | 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 | 2012-09-13 |
| Volume | 18,000 |
| Turnover | 4,284 |
| Average price | 0.238 |
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