CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,009 | 280,000 | 0.77 | 0.09 | 2015-01-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,022,500 | 4,000 | 0.33 | 0.00 | 2015-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,124,000 | 4,000 | 2.32 | 0.00 | 2015-01-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,135,485 | -44,000 | 1.02 | -0.01 | 2015-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,765,981 | -60,000 | 1.55 | -0.02 | 2015-01-23 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 192,000 | -72,000 | 0.06 | -0.02 | 2015-01-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,250 | -112,000 | 2.04 | -0.04 | 2015-01-23 |
| 7 | Total changed named holdings | 24,866,225 | 0 | 8.11 | 0.00 | ||
| 214 | Unchanged named holdings | 114,464,602 | 0 | 37.33 | 0.00 | ||
| 221 | Total named holdings | 139,330,827 | 0 | 45.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,499,145 | 0 | 2.45 | 0.00 | ||
| 240 | Total securities in CCASS | 146,829,972 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 159,811,625 | 0 | 52.12 | 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 | 2015-01-21 |
| Volume | 288,000 |
| Turnover | 147,000 |
| Average price | 0.510 |
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