CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,432 | 700,000 | 2.29 | 0.23 | 2016-06-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,097,500 | 4,000 | 1.97 | 0.00 | 2016-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -4,000 | 0.08 | -0.00 | 2016-06-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -700,000 | 0.11 | -0.23 | 2016-06-16 |
| 4 | Total changed named holdings | 13,799,932 | 0 | 4.46 | 0.00 | ||
| 207 | Unchanged named holdings | 133,774,353 | 0 | 43.19 | 0.00 | ||
| 211 | Total named holdings | 147,574,285 | 0 | 47.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,328,768 | 0 | 0.75 | 0.00 | ||
| 225 | Total securities in CCASS | 149,903,053 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 159,802,544 | 0 | 51.60 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 704,000 |
| Turnover | 542,120 |
| Average price | 0.770 |
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