CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01610 | KGI ASIA LTD | 5,638,207 | 28,000 | 1.82 | 0.01 | 2016-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,620 | 1,550 | 0.00 | 0.00 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 133,623 | -4,000 | 0.04 | -0.00 | 2016-07-04 |
| 4 | B01374 | PO LEE SECURITIES LTD | 3,949,025 | -5,550 | 1.28 | -0.00 | 2016-07-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,475,570 | -20,000 | 0.80 | -0.01 | 2016-07-04 |
| 5 | Total changed named holdings | 12,200,045 | 0 | 3.94 | 0.00 | ||
| 205 | Unchanged named holdings | 135,374,240 | 0 | 43.71 | 0.00 | ||
| 210 | Total named holdings | 147,574,285 | 0 | 47.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,328,768 | 0 | 0.75 | 0.00 | ||
| 224 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 29,550 |
| Turnover | 23,627 |
| Average price | 0.800 |
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