CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,725 | 16,000 | 1.01 | 0.01 | 2016-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,318,432 | -16,000 | 2.04 | -0.01 | 2016-05-12 |
| 2 | Total changed named holdings | 9,438,157 | 0 | 3.05 | 0.00 | ||
| 212 | Unchanged named holdings | 138,135,307 | 0 | 44.60 | 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 | 2016-05-10 |
| Volume | 16,000 |
| Turnover | 13,280 |
| Average price | 0.830 |
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