CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 300,000 | 0.17 | 0.10 | 2013-01-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 821,750 | 176,000 | 0.28 | 0.06 | 2013-01-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 254,471 | 60,000 | 0.09 | 0.02 | 2013-01-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,570 | 60,000 | 0.27 | 0.02 | 2013-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,142,872 | 20,000 | 2.06 | 0.01 | 2013-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,453 | 4,000 | 0.47 | 0.00 | 2013-01-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,461 | -28,000 | 0.22 | -0.01 | 2013-01-15 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2013-01-15 |
| 9 | B01374 | PO LEE SECURITIES LTD | 18,363,375 | -160,000 | 6.17 | -0.05 | 2013-01-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 731,570 | -332,000 | 0.25 | -0.11 | 2013-01-15 |
| 10 | Total changed named holdings | 29,752,522 | 0 | 10.00 | 0.00 | ||
| 209 | Unchanged named holdings | 100,838,285 | 0 | 33.88 | 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 date | 2013-01-11 |
| Volume | 678,000 |
| Turnover | 190,460 |
| Average price | 0.281 |
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