CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 3,091,725 | 28,000 | 1.00 | 0.01 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 5,706,207 | 20,000 | 1.84 | 0.01 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,472,177 | -48,000 | 3.70 | -0.02 | 2016-11-28 |
| 3 | Total changed named holdings | 20,270,109 | 0 | 6.54 | 0.00 | ||
| 208 | Unchanged named holdings | 127,468,172 | 0 | 41.16 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 60,000 |
| Turnover | 46,600 |
| Average price | 0.777 |
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