CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01610 | KGI ASIA LTD | 3,772,957 | 64,000 | 1.24 | 0.02 | 2014-02-10 |
| 2 | B01460 | BERICH BROKERAGE LTD | 571,858 | 60,000 | 0.19 | 0.02 | 2014-02-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 60,000 | 0.13 | 0.02 | 2014-02-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,550 | 16,000 | 0.04 | 0.01 | 2014-02-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,239,570 | 16,000 | 0.41 | 0.01 | 2014-02-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,068,249 | 1,550 | 0.35 | 0.00 | 2014-02-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,294 | 1,000 | 0.00 | 0.00 | 2014-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,025,990 | -12,000 | 1.66 | -0.00 | 2014-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,100,091 | -25,000 | 1.02 | -0.01 | 2014-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,125 | -40,000 | 0.84 | -0.01 | 2014-02-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2014-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,703 | -40,000 | 0.90 | -0.01 | 2014-02-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-02-10 | |
| 13 | Total changed named holdings | 20,578,387 | 1,550 | 6.78 | 0.00 | ||
| 207 | Unchanged named holdings | 111,238,873 | 0 | 36.64 | 0.00 | ||
| 220 | Total named holdings | 131,817,260 | 1,550 | 43.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,946,645 | -1,550 | 3.93 | -0.00 | ||
| 241 | Total securities in CCASS | 143,763,905 | 0 | 47.35 | 0.00 | ||
| Securities not in CCASS | 159,845,692 | 0 | 52.65 | 0.00 | |||
| Issued securities | 303,609,597 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 509,000 |
| Turnover | 201,665 |
| Average price | 0.396 |
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