CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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	4,629,731	200,000	1.51	0.07	2015-03-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,443,250	108,000	1.78	0.04	2015-03-16
3	B01607	RHB SECURITIES HONG KONG LTD	61,000	60,000	0.02	0.02	2015-03-16
4	B01673	FULBRIGHT SECURITIES LTD	4,074,509	56,000	1.33	0.02	2015-03-16
5	B01351	WING FUNG SECURITIES LTD	288,000	32,000	0.09	0.01	2015-03-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,588,000	20,000	2.80	0.01	2015-03-16
7	B01183	CHONG HING SECURITIES LTD	3,222,485	7,500	1.05	0.00	2015-03-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	892,000	-4,000	0.29	-0.00	2015-03-16
9	B01780	TUNG SHUN SECURITIES LTD	0	-7,500		-0.00	2015-03-16
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,800	-12,000	0.00	-0.00	2015-03-16
11	B01725	GT CAPITAL LTD	636,000	-40,000	0.21	-0.01	2015-03-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,931,107	-200,000	2.59	-0.07	2015-03-16
13	B01716	ORIENT SECURITIES LTD	0	-220,000		-0.07	2015-03-16
13		Total changed named holdings	35,771,882	0	11.67	0.00
202		Unchanged named holdings	103,511,503	0	33.76	0.00
215		Total named holdings	139,283,385	0	45.42	0.00
19		Unnamed Investor Participants	7,551,145	0	2.46	0.00
234		Total securities in CCASS	146,834,530	0	47.88	0.00
		Securities not in CCASS	159,807,067	0	52.12	0.00
		Issued securities	306,641,597	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.