CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,954,231 | 116,000 | 2.95 | 0.04 | 2014-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,261,325 | 80,000 | 0.42 | 0.03 | 2014-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,509,660 | 56,000 | 2.80 | 0.02 | 2014-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,416,091 | 16,000 | 1.45 | 0.01 | 2014-06-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,445,620 | 4,000 | 2.45 | 0.00 | 2014-06-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 659,570 | -40,000 | 0.22 | -0.01 | 2014-06-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,521,719 | -76,000 | 1.16 | -0.03 | 2014-06-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,550 | -160,000 | 0.28 | -0.05 | 2014-06-13 |
| 9 | Total changed named holdings | 35,612,766 | 0 | 11.73 | 0.00 | ||
| 210 | Unchanged named holdings | 97,271,494 | 0 | 32.04 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 368,000 |
| Turnover | 151,360 |
| Average price | 0.411 |
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