CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,974 | 200,000 | 0.36 | 0.07 | 2014-06-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,478 | 160,000 | 0.13 | 0.05 | 2014-06-09 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,550 | 60,000 | 0.35 | 0.02 | 2014-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,703 | 48,000 | 0.76 | 0.02 | 2014-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,453,660 | -2,000 | 2.78 | -0.00 | 2014-06-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 932 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,150 | -12,000 | 0.05 | -0.00 | 2014-06-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,943 | -152,000 | 0.88 | -0.05 | 2014-06-09 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.10 | 2014-06-09 | |
| 9 | Total changed named holdings | 16,152,390 | 0 | 5.32 | 0.00 | ||
| 208 | Unchanged named holdings | 116,731,870 | 0 | 38.45 | 0.00 | ||
| 217 | Total named holdings | 132,884,260 | 0 | 43.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,882,645 | 0 | 3.58 | 0.00 | ||
| 237 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 478,000 |
| Turnover | 195,540 |
| Average price | 0.409 |
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