CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,808,177 | 200,000 | 3.81 | 0.06 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,542,098 | 112,000 | 1.79 | 0.04 | 2016-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,703 | -4,000 | 0.20 | -0.00 | 2016-01-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 66,512 | -12,000 | 0.02 | -0.00 | 2016-01-13 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | -12,000 | 0.08 | -0.00 | 2016-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,975,579 | -96,000 | 1.93 | -0.03 | 2016-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,110,500 | -188,000 | 2.30 | -0.06 | 2016-01-13 |
| 7 | Total changed named holdings | 31,359,569 | 0 | 10.13 | 0.00 | ||
| 203 | Unchanged named holdings | 116,310,095 | 0 | 37.56 | 0.00 | ||
| 210 | Total named holdings | 147,669,664 | 0 | 47.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,328,568 | 0 | 0.75 | 0.00 | ||
| 224 | Total securities in CCASS | 149,998,232 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 159,707,365 | 0 | 51.57 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 344,000 |
| Turnover | 301,720 |
| Average price | 0.877 |
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