CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,872 | 180,000 | 1.81 | 0.06 | 2012-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,453 | 4,000 | 0.41 | 0.00 | 2012-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,342,861 | -4,000 | 1.79 | -0.00 | 2012-10-10 |
| 4 | B01469 | KAISER SECURITIES LTD | 429,353 | -180,000 | 0.14 | -0.06 | 2012-10-10 |
| 4 | Total changed named holdings | 12,384,539 | 0 | 4.16 | 0.00 | ||
| 217 | Unchanged named holdings | 118,206,623 | 0 | 39.71 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 184,000 |
| Turnover | 42,716 |
| Average price | 0.232 |
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