CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:
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CCASS holding changes from 2013-11-19 to 2013-11-20

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,763,943 132,000 0.59 0.04 2013-11-20
2 B01284 HANG SENG SECURITIES LTD 2,542,591 100,000 0.85 0.03 2013-11-20
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,729,125 80,000 0.92 0.03 2013-11-20
4 B01184 QUAM SECURITIES LTD 1,257,000 60,000 0.42 0.02 2013-11-20
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 603,250 44,000 0.20 0.01 2013-11-20
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 177,461 24,000 0.06 0.01 2013-11-20
7 B01556 LUK FOOK SECURITIES (HK) LTD 209,000 -4,000 0.07 -0.00 2013-11-20
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,799,910 -40,000 2.28 -0.01 2013-11-20
9 B01818 I-ACCESS INVESTORS LTD 392,000 -48,000 0.13 -0.02 2013-11-20
10 B01610 KGI ASIA LTD 3,800,957 -80,000 1.28 -0.03 2013-11-20
11 B01407 WIN WONG SECURITIES LTD 881,000 -80,000 0.30 -0.03 2013-11-20
12 B01584 CHIEF SECURITIES LTD 1,198,699 -188,000 0.40 -0.06 2013-11-20
12 Total changed named holdings 22,354,936 0 7.51 0.00
204 Unchanged named holdings 103,562,704 0 34.79 0.00
216 Total named holdings 125,917,640 0 42.30 0.00
21 Unnamed Investor Participants 11,864,195 0 3.99 0.00
237 Total securities in CCASS 137,781,835 0 46.29 0.00
Securities not in CCASS 159,887,762 0 53.71 0.00
Issued securities 297,669,597 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-18
Volume1,440,000
Turnover646,000
Average price0.449

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