CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,462 | 200,000 | 0.44 | 0.07 | 2015-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,009 | 176,000 | 0.51 | 0.06 | 2015-01-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,800 | 120,000 | 0.32 | 0.04 | 2015-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 80,000 | 0.29 | 0.03 | 2015-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,703 | 80,000 | 0.96 | 0.03 | 2015-01-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | 60,000 | 0.86 | 0.02 | 2015-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,184 | 40,000 | 0.44 | 0.01 | 2015-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,757,719 | 32,000 | 1.23 | 0.01 | 2015-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,478 | 12,000 | 0.12 | 0.00 | 2015-01-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | 12,000 | 0.01 | 0.00 | 2015-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,125 | 8,000 | 1.03 | 0.00 | 2015-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,380,884 | -20,000 | 0.45 | -0.01 | 2015-01-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,671,250 | -60,000 | 2.18 | -0.02 | 2015-01-06 |
| 14 | B01725 | GT CAPITAL LTD | 500,000 | -76,000 | 0.16 | -0.02 | 2015-01-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -120,000 | 0.03 | -0.04 | 2015-01-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,550 | -148,000 | 0.02 | -0.05 | 2015-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 625,065 | -168,000 | 0.20 | -0.05 | 2015-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,870,731 | -228,000 | 1.59 | -0.07 | 2015-01-06 |
| 18 | Total changed named holdings | 33,231,460 | 0 | 10.84 | 0.00 | ||
| 203 | Unchanged named holdings | 103,171,925 | 0 | 33.65 | 0.00 | ||
| 221 | Total named holdings | 136,403,385 | 0 | 44.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,399,145 | 0 | 2.41 | 0.00 | ||
| 240 | Total securities in CCASS | 143,802,530 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 162,839,067 | 0 | 53.10 | 0.00 | |||
| Issued securities | 306,641,597 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,040,000 |
| Turnover | 537,320 |
| Average price | 0.517 |
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