CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 108,000 | 0.04 | 0.03 | 2017-04-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,255,570 | 72,000 | 0.73 | 0.02 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,577 | 72,000 | 1.24 | 0.02 | 2017-04-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 52,000 | 0.06 | 0.02 | 2017-04-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,954,500 | 16,000 | 2.25 | 0.01 | 2017-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 16,000 | 0.06 | 0.01 | 2017-04-28 |
| 7 | B01610 | KGI ASIA LTD | 6,160,207 | -16,000 | 1.99 | -0.01 | 2017-04-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,703 | -20,000 | 0.17 | -0.01 | 2017-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,950 | -300,000 | 0.51 | -0.10 | 2017-04-28 |
| 9 | Total changed named holdings | 21,817,507 | 0 | 7.04 | 0.00 | ||
| 195 | Unchanged named holdings | 126,047,274 | 0 | 40.70 | 0.00 | ||
| 204 | Total named holdings | 147,864,781 | 0 | 47.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,038,268 | 0 | 0.66 | 0.00 | ||
| 217 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 616,000 |
| Turnover | 458,000 |
| Average price | 0.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy