CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 5,678,207 | 96,000 | 1.83 | 0.03 | 2016-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,392,186 | 12,000 | 0.45 | 0.00 | 2016-10-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 706,440 | -8,000 | 0.23 | -0.00 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,598 | -100,000 | 1.70 | -0.03 | 2016-10-14 |
| 4 | Total changed named holdings | 13,038,431 | 0 | 4.21 | 0.00 | ||
| 206 | Unchanged named holdings | 134,667,850 | 0 | 43.48 | 0.00 | ||
| 210 | Total named holdings | 147,706,281 | 0 | 47.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,196,768 | 0 | 0.71 | 0.00 | ||
| 224 | Total securities in CCASS | 149,903,049 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 159,802,548 | 0 | 51.60 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 108,000 |
| Turnover | 82,280 |
| Average price | 0.762 |
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