CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01904 | VALUABLE CAPITAL LTD | 15,468,000 | 192,000 | 5.04 | 0.06 | 2015-08-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,425 | 120,000 | 0.06 | 0.04 | 2015-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,500 | -8,000 | 0.38 | -0.00 | 2015-08-24 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | -12,000 | 0.06 | -0.00 | 2015-08-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.01 | 2015-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,871,579 | -28,000 | 1.59 | -0.01 | 2015-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,668,600 | -40,000 | 2.17 | -0.01 | 2015-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,934 | -68,000 | 0.65 | -0.02 | 2015-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 217,623 | -80,000 | 0.07 | -0.03 | 2015-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,462 | -100,000 | 0.44 | -0.03 | 2015-08-24 |
| 11 | Total changed named holdings | 32,122,123 | 0 | 10.48 | 0.00 | ||
| 206 | Unchanged named holdings | 112,035,964 | 0 | 36.54 | 0.00 | ||
| 217 | Total named holdings | 144,158,087 | 0 | 47.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,776,145 | 0 | 0.91 | 0.00 | ||
| 233 | Total securities in CCASS | 146,934,232 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 159,707,365 | 0 | 52.08 | 0.00 | |||
| Issued securities | 306,641,597 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 356,000 |
| Turnover | 270,880 |
| Average price | 0.761 |
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