CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 160,000 | 0.06 | 0.05 | 2017-07-17 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 52,500 | 40,000 | 0.02 | 0.01 | 2017-07-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,981 | 2,829 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,504 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,557 | -3,577 | 1.35 | -0.00 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 113,623 | -8,000 | 0.04 | -0.00 | 2017-07-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 16,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 520,682 | -11,252 | 0.17 | -0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -20,000 | 0.28 | -0.01 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,598 | -40,000 | 1.62 | -0.01 | 2017-07-17 |
| 13 | B01725 | GT CAPITAL LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2017-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,234,500 | -68,000 | 2.34 | -0.02 | 2017-07-17 |
| 14 | Total changed named holdings | 18,332,745 | 0 | 5.92 | 0.00 | ||
| 189 | Unchanged named holdings | 129,425,593 | 0 | 41.79 | 0.00 | ||
| 203 | Total named holdings | 147,758,338 | 0 | 47.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,146,268 | 0 | 0.69 | 0.00 | ||
| 218 | Total securities in CCASS | 149,904,606 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 159,800,991 | 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 | 2017-07-13 |
| Volume | 262,329 |
| Turnover | 174,429 |
| Average price | 0.665 |
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