CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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	B01673	FULBRIGHT SECURITIES LTD	2,699,009	332,000	0.88	0.11	2015-01-26
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,596,000	180,000	0.85	0.06	2015-01-26
3	B01284	HANG SENG SECURITIES LTD	4,099,202	120,000	1.34	0.04	2015-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,236,000	112,000	2.36	0.04	2015-01-26
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,311,250	52,000	2.06	0.02	2015-01-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,777,731	11,750	1.56	0.00	2015-01-26
7	B01769	ONE CHINA SECURITIES LTD	1,558	-750	0.00	-0.00	2015-01-26
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,000	-3,750	0.00	-0.00	2015-01-26
9	B01843	TELECOM KING SECURITIES LTD	20,000	-4,000	0.01	-0.00	2015-01-26
10	B01252	CORPORATE BROKERS LTD	143,850	-11,250	0.05	-0.00	2015-01-26
11	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-20,000	0.00	-0.01	2015-01-26
12	B01275	SANFULL SECURITIES LTD	922,500	-100,000	0.30	-0.03	2015-01-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,044,623	-168,000	0.34	-0.05	2015-01-26
14	B01184	QUAM SECURITIES LTD	200,000	-500,000	0.07	-0.16	2015-01-26
14		Total changed named holdings	30,060,723	0	9.80	0.00
207		Unchanged named holdings	109,270,104	0	35.63	0.00
221		Total named holdings	139,330,827	0	45.44	0.00
19		Unnamed Investor Participants	7,499,145	0	2.45	0.00
240		Total securities in CCASS	146,829,972	0	47.88	0.00
		Securities not in CCASS	159,811,625	0	52.12	0.00
		Issued securities	306,641,597	0	100.00	0.00	31-Dec-2014

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