CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 5,970,872 | 360,000 | 2.01 | 0.12 | 2012-11-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,750 | 20,000 | 0.36 | 0.01 | 2012-11-27 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 820,000 | 8,000 | 0.28 | 0.00 | 2012-11-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 795,570 | -12,000 | 0.27 | -0.00 | 2012-11-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,250 | -15,000 | 0.00 | -0.01 | 2012-11-27 |
| 7 | B01610 | KGI ASIA LTD | 3,720,957 | -24,000 | 1.25 | -0.01 | 2012-11-27 |
| 8 | B01469 | KAISER SECURITIES LTD | 93,353 | -336,000 | 0.03 | -0.11 | 2012-11-27 |
| 8 | Total changed named holdings | 12,470,894 | 0 | 4.19 | 0.00 | ||
| 212 | Unchanged named holdings | 118,119,913 | 0 | 39.68 | 0.00 | ||
| 220 | Total named holdings | 130,590,807 | 0 | 43.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,244,195 | 0 | 2.43 | 0.00 | ||
| 239 | Total securities in CCASS | 137,835,002 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 159,834,595 | 0 | 53.70 | 0.00 | |||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 391,000 |
| Turnover | 101,560 |
| Average price | 0.260 |
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