CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,662,500 | 8,000 | 2.47 | 0.00 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 3 | B01610 | KGI ASIA LTD | 6,124,207 | -4,000 | 1.98 | -0.00 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,519,092 | -8,000 | 1.46 | -0.00 | 2017-12-04 |
| 4 | Total changed named holdings | 18,313,799 | 0 | 5.91 | 0.00 | ||
| 197 | Unchanged named holdings | 129,502,216 | 0 | 41.81 | 0.00 | ||
| 201 | Total named holdings | 147,816,015 | 0 | 47.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,106,268 | 0 | 0.68 | 0.00 | ||
| 215 | Total securities in CCASS | 149,922,283 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 159,783,314 | 0 | 51.59 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 16,000 |
| Turnover | 10,920 |
| Average price | 0.682 |
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