CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-05-26 to 2014-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,276,550 | 304,000 | 0.42 | 0.10 | 2014-05-27 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,854,500 | 100,000 | 0.61 | 0.03 | 2014-05-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,704,000 | 40,000 | 0.89 | 0.01 | 2014-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 627,570 | 20,000 | 0.21 | 0.01 | 2014-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,469,620 | 4,000 | 2.46 | 0.00 | 2014-05-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,974 | -8,000 | 0.29 | -0.00 | 2014-05-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,184 | -100,000 | 0.27 | -0.03 | 2014-05-27 |
| 8 | B01610 | KGI ASIA LTD | 3,544,957 | -160,000 | 1.17 | -0.05 | 2014-05-27 |
| 9 | C00010 | CITIBANK N.A. | 1,100,750 | -200,000 | 0.36 | -0.07 | 2014-05-27 |
| 9 | Total changed named holdings | 20,305,105 | 0 | 6.69 | 0.00 | ||
| 210 | Unchanged named holdings | 112,579,155 | 0 | 37.08 | 0.00 | ||
| 219 | Total named holdings | 132,884,260 | 0 | 43.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,882,645 | 0 | 3.58 | 0.00 | ||
| 239 | Total securities in CCASS | 143,766,905 | 0 | 47.35 | 0.00 | ||
| Securities not in CCASS | 159,842,692 | 0 | 52.65 | 0.00 | |||
| Issued securities | 303,609,597 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 472,000 |
| Turnover | 189,600 |
| Average price | 0.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy