CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | 428,000 | 0.54 | 0.14 | 2014-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,943 | 360,000 | 0.79 | 0.12 | 2014-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,209,065 | 232,000 | 0.40 | 0.08 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,600,231 | 204,000 | 2.50 | 0.07 | 2014-10-06 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,500 | 200,000 | 0.07 | 0.07 | 2014-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,873 | 188,000 | 0.40 | 0.06 | 2014-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,567,009 | 160,000 | 1.17 | 0.05 | 2014-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,440 | 100,000 | 0.49 | 0.03 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,797,392 | 64,000 | 0.92 | 0.02 | 2014-10-06 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,801,620 | 36,000 | 2.57 | 0.01 | 2014-10-06 |
| 12 | B01610 | KGI ASIA LTD | 6,939,707 | 32,000 | 2.29 | 0.01 | 2014-10-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,478 | 28,000 | 0.33 | 0.01 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,249,634 | 20,000 | 0.41 | 0.01 | 2014-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,759,700 | 16,000 | 1.24 | 0.01 | 2014-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 444,693 | 12,000 | 0.15 | 0.00 | 2014-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,150 | 4,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,934 | -4,000 | 0.53 | -0.00 | 2014-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,262 | -20,000 | 0.25 | -0.01 | 2014-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2014-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,000 | -24,000 | 0.66 | -0.01 | 2014-10-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -40,000 | 0.01 | -0.01 | 2014-10-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,349,325 | -48,000 | 1.43 | -0.02 | 2014-10-06 |
| 24 | B01460 | BERICH BROKERAGE LTD | 511,858 | -60,000 | 0.17 | -0.02 | 2014-10-06 |
| 25 | B01725 | GT CAPITAL LTD | 400,000 | -60,000 | 0.13 | -0.02 | 2014-10-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.03 | 2014-10-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,125 | -88,000 | 0.40 | -0.03 | 2014-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,090,935 | -100,000 | 1.02 | -0.03 | 2014-10-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,600 | -100,000 | 0.24 | -0.03 | 2014-10-06 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 800,000 | -200,000 | 0.26 | -0.07 | 2014-10-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -1,440,000 | 0.00 | -0.47 | 2014-10-06 |
| 31 | Total changed named holdings | 58,978,974 | -160,000 | 19.43 | -0.05 | ||
| 190 | Unchanged named holdings | 75,346,286 | 0 | 24.82 | 0.00 | ||
| 221 | Total named holdings | 134,325,260 | -160,000 | 44.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,446,645 | 160,000 | 3.11 | 0.05 | ||
| 241 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,260,000 |
| Turnover | 1,652,260 |
| Average price | 0.507 |
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