CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,509,148 | 2,176,000 | 1.51 | 0.73 | 2009-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,133,406 | 300,000 | 2.06 | 0.10 | 2009-10-27 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 141,000 | 24,000 | 0.05 | 0.01 | 2009-10-27 | |
| 3 | Total changed named holdings | 10,783,554 | 2,500,000 | 3.62 | 0.84 | |||
| 235 | Unchanged named holdings | 117,429,188 | 0 | 39.45 | 0.00 | |||
| 238 | Total named holdings | 128,212,742 | 2,500,000 | 43.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,294,320 | -2,500,000 | 3.12 | -0.84 | |||
| 261 | Total securities in CCASS | 137,507,062 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 160,162,535 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 324,000 |
| Turnover | 116,640 |
| Average price | 0.360 |
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