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	B01610	KGI ASIA LTD	6,362,207	104,000	2.05	0.03	2016-12-19
2	B01700	REALINK FINANCIAL TRADE LTD	2,871,570	40,000	0.93	0.01	2016-12-19
3	B01584	CHIEF SECURITIES LTD	1,404,186	28,000	0.45	0.01	2016-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,092,177	20,000	3.58	0.01	2016-12-19
5	B01673	FULBRIGHT SECURITIES LTD	6,854,500	8,000	2.21	0.00	2016-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	36,000	4,000	0.01	0.00	2016-12-19
7	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-4,000	0.01	-0.00	2016-12-19
8	B01284	HANG SENG SECURITIES LTD	6,771,079	-100,000	2.19	-0.03	2016-12-19
9	B01727	ICBC (ASIA) SECURITIES LTD	356,000	-100,000	0.11	-0.03	2016-12-19
9		Total changed named holdings	35,767,719	0	11.55	0.00
201		Unchanged named holdings	111,970,562	0	36.15	0.00
210		Total named holdings	147,738,281	0	47.70	0.00
15		Unnamed Investor Participants	2,164,768	0	0.70	0.00
225		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	2016-11-30

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

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