CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,098 | 12,000 | 1.67 | 0.00 | 2016-05-04 |
| 2 | B01610 | KGI ASIA LTD | 5,486,207 | -4,000 | 1.77 | -0.00 | 2016-05-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,174,440 | -8,000 | 1.35 | -0.00 | 2016-05-04 |
| 3 | Total changed named holdings | 14,834,745 | 0 | 4.79 | 0.00 | ||
| 211 | Unchanged named holdings | 132,738,719 | 0 | 42.86 | 0.00 | ||
| 214 | Total named holdings | 147,573,464 | 0 | 47.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,328,768 | 0 | 0.75 | 0.00 | ||
| 228 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 12,000 |
| Turnover | 10,200 |
| Average price | 0.850 |
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