CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 5,005,731 | 128,000 | 1.63 | 0.04 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,204,000 | 20,000 | 2.35 | 0.01 | 2015-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,091,202 | -8,000 | 1.33 | -0.00 | 2015-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,086,107 | -20,000 | 2.64 | -0.01 | 2015-01-30 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 152,000 | -40,000 | 0.05 | -0.01 | 2015-01-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,071,250 | -80,000 | 1.98 | -0.03 | 2015-01-30 |
| 6 | Total changed named holdings | 30,610,290 | 0 | 9.98 | 0.00 | ||
| 213 | Unchanged named holdings | 108,620,537 | 0 | 35.42 | 0.00 | ||
| 219 | Total named holdings | 139,230,827 | 0 | 45.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,599,145 | 0 | 2.48 | 0.00 | ||
| 238 | 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 | 2015-01-28 |
| Volume | 148,000 |
| Turnover | 74,000 |
| Average price | 0.500 |
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