CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01130 | BOCI SECURITIES LTD | 2,720,326 | 1,724,000 | 0.91 | 0.58 | 2010-08-25 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 697,858 | 48,000 | 0.23 | 0.02 | 2010-08-25 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,597,151 | 16,000 | 0.54 | 0.01 | 2010-08-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,855 | 4,000 | 0.49 | 0.00 | 2010-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,062,703 | -8,000 | 2.71 | -0.00 | 2010-08-25 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,724 | -12,000 | 0.28 | -0.00 | 2010-08-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,950 | -48,000 | 0.09 | -0.02 | 2010-08-25 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 751,000 | -1,724,000 | 0.25 | -0.58 | 2010-08-25 | |
| 8 | Total changed named holdings | 16,353,567 | 0 | 5.49 | 0.00 | |||
| 219 | Unchanged named holdings | 113,339,020 | 0 | 38.08 | 0.00 | |||
| 227 | Total named holdings | 129,692,587 | 0 | 43.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,815,320 | 0 | 2.63 | 0.00 | |||
| 247 | Total securities in CCASS | 137,507,907 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 160,161,690 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,792,000 |
| Turnover | 743,060 |
| Average price | 0.415 |
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