CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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	B01673	FULBRIGHT SECURITIES LTD	6,770,500	52,000	2.19	0.02	2016-10-28
2	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.02	0.02	2016-10-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	808,000	20,000	0.26	0.01	2016-10-28
4	B01289	SOUTH CHINA SECURITIES LTD	702,440	16,000	0.23	0.01	2016-10-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,099,725	8,000	1.00	0.00	2016-10-28
6	B01700	REALINK FINANCIAL TRADE LTD	2,779,570	4,000	0.90	0.00	2016-10-28
7	C00010	CITIBANK N.A.	1,360,650	-24,000	0.44	-0.01	2016-10-28
8	B01272	FB SECURITIES (HONG KONG) LTD	56,268	-60,000	0.02	-0.02	2016-10-28
9	B01610	KGI ASIA LTD	5,602,207	-64,000	1.81	-0.02	2016-10-28
9		Total changed named holdings	21,227,360	0	6.85	0.00
202		Unchanged named holdings	126,510,921	0	40.85	0.00
211		Total named holdings	147,738,281	0	47.70	0.00
15		Unnamed Investor Participants	2,164,768	0	0.70	0.00
226		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

These data are not adjusted for splits or bonus issues during the period.

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