CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,816,000 | 100,000 | 2.55 | 0.03 | 2015-03-04 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2015-03-04 | |
| 3 | B01610 | KGI ASIA LTD | 6,439,707 | 24,000 | 2.10 | 0.01 | 2015-03-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 933,623 | 20,000 | 0.30 | 0.01 | 2015-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,401,731 | 20,000 | 1.44 | 0.01 | 2015-03-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,225 | 12,000 | 1.10 | 0.00 | 2015-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,103,202 | 12,000 | 1.34 | 0.00 | 2015-03-04 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,268 | 4,000 | 0.04 | 0.00 | 2015-03-04 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,386 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,703 | -8,000 | 0.83 | -0.00 | 2015-03-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,630,509 | -20,000 | 1.18 | -0.01 | 2015-03-04 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2015-03-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,330,435 | -36,000 | 1.09 | -0.01 | 2015-03-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-03-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,455,250 | -100,000 | 1.78 | -0.03 | 2015-03-04 | |
| 15 | Total changed named holdings | 42,221,039 | 0 | 13.77 | 0.00 | |||
| 203 | Unchanged named holdings | 97,174,346 | 0 | 31.69 | 0.00 | |||
| 218 | Total named holdings | 139,395,385 | 0 | 45.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,439,145 | 0 | 2.43 | 0.00 | |||
| 236 | Total securities in CCASS | 146,834,530 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 159,807,067 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 306,641,597 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 234,000 |
| Turnover | 122,580 |
| Average price | 0.524 |
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