CENTURY LEGEND (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:
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CCASS holding changes from 2013-01-11 to 2013-01-14

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 C00033 BANK OF CHINA (HONG KONG) LTD 6,122,872 240,000 2.06 0.08 2013-01-14
2 B01527 NITTAN SECURITIES ASIA LTD 200,000 200,000 0.07 0.07 2013-01-14
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,216,000 100,000 0.41 0.03 2013-01-14
4 B01584 CHIEF SECURITIES LTD 794,699 40,000 0.27 0.01 2013-01-14
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 669,461 40,000 0.22 0.01 2013-01-14
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,381,453 24,000 0.46 0.01 2013-01-14
7 B01831 NERICO BROTHERS LTD 20,000 20,000 0.01 0.01 2013-01-14
8 B01769 ONE CHINA SECURITIES LTD 939 797 0.00 0.00 2013-01-14
9 B01284 HANG SENG SECURITIES LTD 4,369,191 -4,000 1.47 -0.00 2013-01-14
10 B01818 I-ACCESS INVESTORS LTD 148,000 -8,000 0.05 -0.00 2013-01-14
11 B01183 CHONG HING SECURITIES LTD 1,729,151 -60,000 0.58 -0.02 2013-01-14
12 B01416 VC BROKERAGE LTD 250,304 -104,797 0.08 -0.04 2013-01-14
13 B01374 PO LEE SECURITIES LTD 18,523,375 -108,000 6.22 -0.04 2013-01-14
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,168,000 -144,000 1.40 -0.05 2013-01-14
15 B01700 REALINK FINANCIAL TRADE LTD 1,063,570 -236,000 0.36 -0.08 2013-01-14
15 Total changed named holdings 40,657,015 0 13.66 0.00
204 Unchanged named holdings 89,933,792 0 30.21 0.00
219 Total named holdings 130,590,807 0 43.87 0.00
19 Unnamed Investor Participants 7,244,195 0 2.43 0.00
238 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 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-10
Volume932,797
Turnover290,859
Average price0.312

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