CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 801,000 | 260,000 | 0.26 | 0.08 | 2015-03-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 140,000 | 0.16 | 0.05 | 2015-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,161,009 | 136,000 | 1.36 | 0.04 | 2015-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,107 | 60,000 | 2.48 | 0.02 | 2015-03-24 |
| 5 | B01610 | KGI ASIA LTD | 6,267,707 | 20,000 | 2.04 | 0.01 | 2015-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,225 | -8,000 | 1.09 | -0.00 | 2015-03-24 |
| 7 | B01921 | GONG PING SECURITIES LTD | 16,000 | -40,000 | 0.01 | -0.01 | 2015-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,389,731 | -40,000 | 1.43 | -0.01 | 2015-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 653,623 | -76,000 | 0.21 | -0.02 | 2015-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,262,326 | -100,000 | 0.41 | -0.03 | 2015-03-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 6,221,455 | -100,000 | 2.03 | -0.03 | 2015-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,372,702 | -100,000 | 1.43 | -0.03 | 2015-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,428,000 | -152,000 | 2.75 | -0.05 | 2015-03-24 |
| 13 | Total changed named holdings | 47,998,885 | 0 | 15.65 | 0.00 | ||
| 200 | Unchanged named holdings | 91,396,500 | 0 | 29.81 | 0.00 | ||
| 213 | Total named holdings | 139,395,385 | 0 | 45.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,439,145 | 0 | 2.43 | 0.00 | ||
| 231 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 792,000 |
| Turnover | 439,280 |
| Average price | 0.555 |
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