CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | 68,000 | 0.11 | 0.02 | 2017-07-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,495,570 | 40,000 | 0.81 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 1,572,650 | 8,000 | 0.51 | 0.00 | 2017-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,725 | -16,000 | 0.97 | -0.01 | 2017-07-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 122,728 | -40,000 | 0.04 | -0.01 | 2017-07-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,950 | -60,000 | 0.27 | -0.02 | 2017-07-11 |
| 6 | Total changed named holdings | 8,371,623 | 0 | 2.70 | 0.00 | ||
| 197 | Unchanged named holdings | 139,385,715 | 0 | 45.01 | 0.00 | ||
| 203 | Total named holdings | 147,757,338 | 0 | 47.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,146,268 | 0 | 0.69 | 0.00 | ||
| 218 | Total securities in CCASS | 149,903,606 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 159,801,991 | 0 | 51.60 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 116,000 |
| Turnover | 79,720 |
| Average price | 0.687 |
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