CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01725 | GT CAPITAL LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2016-09-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,462 | 60,000 | 0.76 | 0.02 | 2016-09-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,416,186 | 24,000 | 0.46 | 0.01 | 2016-09-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,325 | -24,000 | 0.82 | -0.01 | 2016-09-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -128,000 | 0.01 | -0.04 | 2016-09-14 | |
| 5 | Total changed named holdings | 6,383,973 | 0 | 2.06 | 0.00 | |||
| 204 | Unchanged named holdings | 141,190,308 | 0 | 45.59 | 0.00 | |||
| 209 | Total named holdings | 147,574,281 | 0 | 47.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,328,768 | 0 | 0.75 | 0.00 | |||
| 223 | Total securities in CCASS | 149,903,049 | 0 | 48.40 | 0.00 | |||
| Securities not in CCASS | 159,802,548 | 0 | 51.60 | 0.00 | ||||
| Issued securities | 309,705,597 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 152,000 |
| Turnover | 107,920 |
| Average price | 0.710 |
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