CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01584 | CHIEF SECURITIES LTD | 1,372,343 | 104,000 | 0.42 | 0.03 | 2021-06-09 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 755,940 | 60,000 | 0.23 | 0.02 | 2021-06-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,240,661 | 52,000 | 1.61 | 0.02 | 2021-06-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 12,000 | 0.02 | 0.00 | 2021-06-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 812 | -2,500 | 0.00 | -0.00 | 2021-06-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,853 | -5,500 | 0.03 | -0.00 | 2021-06-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2021-06-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 173,317 | -36,000 | 0.05 | -0.01 | 2021-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,225 | -60,000 | 0.93 | -0.02 | 2021-06-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 368,000 | -100,000 | 0.11 | -0.03 | 2021-06-09 | |
| 10 | Total changed named holdings | 11,101,151 | 0 | 3.40 | 0.00 | |||
| 159 | Unchanged named holdings | 131,273,047 | 0 | 40.26 | 0.00 | |||
| 169 | Total named holdings | 142,374,198 | 0 | 43.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,637,978 | 0 | 1.12 | 0.00 | |||
| 188 | Total securities in CCASS | 146,012,176 | 0 | 44.78 | 0.00 | |||
| Securities not in CCASS | 180,065,247 | 0 | 55.22 | 0.00 | ||||
| Issued securities | 326,077,423 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 229,500 |
| Turnover | 39,294 |
| Average price | 0.171 |
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