CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 6,715,879 | 100,000 | 2.17 | 0.03 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,065,000 | -4,000 | 1.31 | -0.00 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,659,048 | -20,000 | 1.18 | -0.01 | 2018-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,026,500 | -76,000 | 2.59 | -0.02 | 2018-07-24 |
| 4 | Total changed named holdings | 22,466,427 | 0 | 7.25 | 0.00 | ||
| 187 | Unchanged named holdings | 124,527,148 | 0 | 40.21 | 0.00 | ||
| 191 | Total named holdings | 146,993,575 | 0 | 47.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,933,177 | 0 | 0.95 | 0.00 | ||
| 209 | Total securities in CCASS | 149,926,752 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 159,778,845 | 0 | 51.59 | 0.00 | |||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 124,000 |
| Turnover | 65,640 |
| Average price | 0.529 |
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