CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | 68,000 | 0.18 | 0.02 | 2014-08-05 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 1,661,000 | 52,000 | 0.55 | 0.02 | 2014-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,299,570 | 52,000 | 0.43 | 0.02 | 2014-08-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,051,750 | 8,000 | 1.01 | 0.00 | 2014-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,493,620 | 4,000 | 2.80 | 0.00 | 2014-08-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,702 | 3,000 | 0.00 | 0.00 | 2014-08-05 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2014-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,154,231 | -24,000 | 3.02 | -0.01 | 2014-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,615,536 | -148,000 | 2.84 | -0.05 | 2014-08-05 |
| 9 | Total changed named holdings | 32,844,409 | 0 | 10.82 | 0.00 | ||
| 205 | Unchanged named holdings | 100,188,851 | 0 | 33.00 | 0.00 | ||
| 214 | Total named holdings | 133,033,260 | 0 | 43.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,738,645 | 0 | 3.54 | 0.00 | ||
| 234 | Total securities in CCASS | 143,771,905 | 0 | 47.35 | 0.00 | ||
| Securities not in CCASS | 159,837,692 | 0 | 52.65 | 0.00 | |||
| Issued securities | 303,609,597 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 191,000 |
| Turnover | 91,700 |
| Average price | 0.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy