CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 4,169,026 | 32,000 | 1.40 | 0.01 | 2013-04-10 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,973 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 112,272 | 100 | 0.04 | 0.00 | 2013-04-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2013-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,117,622 | -32,500 | 2.06 | -0.01 | 2013-04-10 | |
| 5 | Total changed named holdings | 10,402,893 | 0 | 3.49 | 0.00 | |||
| 209 | Unchanged named holdings | 119,551,914 | 0 | 40.16 | 0.00 | |||
| 214 | Total named holdings | 129,954,807 | 0 | 43.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,840,195 | 0 | 2.63 | 0.00 | |||
| 234 | Total securities in CCASS | 137,795,002 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 159,874,595 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 32,500 |
| Turnover | 9,255 |
| Average price | 0.285 |
Copyright & disclaimer, Privacy policy