CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,500 | 56,000 | 0.06 | 0.02 | 2015-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,000 | 32,000 | 2.41 | 0.01 | 2015-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2015-02-05 |
| 4 | B01725 | GT CAPITAL LTD | 600,000 | -68,000 | 0.20 | -0.02 | 2015-02-05 |
| 4 | Total changed named holdings | 8,220,500 | 0 | 2.68 | 0.00 | ||
| 217 | Unchanged named holdings | 131,170,327 | 0 | 42.78 | 0.00 | ||
| 221 | Total named holdings | 139,390,827 | 0 | 45.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,439,145 | 0 | 2.43 | 0.00 | ||
| 239 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 88,000 |
| Turnover | 45,560 |
| Average price | 0.518 |
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