CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,842,500 | 112,000 | 2.21 | 0.04 | 2016-04-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,354,326 | 28,000 | 0.44 | 0.01 | 2016-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 189,623 | 4,000 | 0.06 | 0.00 | 2016-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,322,432 | -20,000 | 2.04 | -0.01 | 2016-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,387,579 | -116,000 | 1.74 | -0.04 | 2016-04-18 |
| 6 | Total changed named holdings | 20,096,460 | 0 | 6.49 | 0.00 | ||
| 207 | Unchanged named holdings | 127,477,004 | 0 | 41.16 | 0.00 | ||
| 213 | Total named holdings | 147,573,464 | 0 | 47.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,328,768 | 0 | 0.75 | 0.00 | ||
| 227 | Total securities in CCASS | 149,902,232 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 159,803,365 | 0 | 51.60 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 204,000 |
| Turnover | 159,440 |
| Average price | 0.782 |
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