CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,500 | 72,000 | 0.57 | 0.02 | 2017-02-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,734,500 | 24,000 | 2.17 | 0.01 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 20,000 | 0.26 | 0.01 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,577 | -8,000 | 1.23 | -0.00 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,429,598 | -12,000 | 1.75 | -0.00 | 2017-02-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,409 | -12,000 | 0.21 | -0.00 | 2017-02-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 662,440 | -12,000 | 0.21 | -0.00 | 2017-02-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 9 | C00010 | CITIBANK N.A. | 1,356,650 | -20,000 | 0.44 | -0.01 | 2017-02-24 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2017-02-24 |
| 10 | Total changed named holdings | 21,421,674 | 0 | 6.92 | 0.00 | ||
| 199 | Unchanged named holdings | 126,440,607 | 0 | 40.83 | 0.00 | ||
| 209 | Total named holdings | 147,862,281 | 0 | 47.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,040,768 | 0 | 0.66 | 0.00 | ||
| 223 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 148,000 |
| Turnover | 132,200 |
| Average price | 0.893 |
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