CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01427 | TSE'S SECURITIES LTD | 3,033,500 | 1,000,000 | 1.02 | 0.34 | 2012-10-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,934 | 108,000 | 0.69 | 0.04 | 2012-10-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,724 | 80,000 | 0.52 | 0.03 | 2012-10-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,453 | 40,000 | 0.42 | 0.01 | 2012-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,920 | 16,000 | 0.83 | 0.01 | 2012-10-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -244,000 | 0.07 | -0.08 | 2012-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,338,391 | -1,000,000 | 1.46 | -0.34 | 2012-10-15 |
| 7 | Total changed named holdings | 14,878,922 | 0 | 5.00 | 0.00 | ||
| 214 | Unchanged named holdings | 115,712,240 | 0 | 38.87 | 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 | 2012-10-11 |
| Volume | 1,244,000 |
| Turnover | 298,484 |
| Average price | 0.240 |
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