CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,193,325	216,000	0.40	0.07	2013-01-16
2	B01673	FULBRIGHT SECURITIES LTD	961,750	140,000	0.32	0.05	2013-01-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,242,872	100,000	2.10	0.03	2013-01-16
4	B01450	DL BROKERAGE LTD	100,000	100,000	0.03	0.03	2013-01-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,671,273	96,000	0.90	0.03	2013-01-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,708,220	60,000	0.91	0.02	2013-01-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,413,453	28,000	0.47	0.01	2013-01-16
8	B01727	ICBC (ASIA) SECURITIES LTD	298,050	24,000	0.10	0.01	2013-01-16
9	B01700	REALINK FINANCIAL TRADE LTD	751,570	20,000	0.25	0.01	2013-01-16
10	B01695	DAH SING SECURITIES LTD	194,471	-60,000	0.07	-0.02	2013-01-16
11	B01374	PO LEE SECURITIES LTD	17,639,375	-724,000	5.93	-0.24	2013-01-16
11		Total changed named holdings	34,174,359	0	11.48	0.00
209		Unchanged named holdings	96,416,448	0	32.39	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	2012-12-31

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

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