CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600,000 | 1,600,000 | 0.52 | 0.52 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 12,000 | 0.07 | 0.00 | 2017-07-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,459 | 3,750 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,750 | -0.00 | 2017-07-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,222,500 | -12,000 | 2.33 | -0.00 | 2017-07-18 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,600,000 | -0.52 | 2017-07-18 | |
| 6 | Total changed named holdings | 9,040,959 | 0 | 2.92 | 0.00 | ||
| 196 | Unchanged named holdings | 138,717,379 | 0 | 44.79 | 0.00 | ||
| 202 | Total named holdings | 147,758,338 | 0 | 47.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,146,268 | 0 | 0.69 | 0.00 | ||
| 217 | 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 | 2017-07-14 |
| Volume | 15,750 |
| Turnover | 10,365 |
| Average price | 0.658 |
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