CENTURY LEGEND (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01610 | KGI ASIA LTD | 6,118,207 | 492,000 | 1.98 | 0.16 | 2016-07-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 24,000 | 0.23 | 0.01 | 2016-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,094,432 | 20,000 | 2.29 | 0.01 | 2016-07-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,381,186 | 10,860 | 0.45 | 0.00 | 2016-07-28 | |
| 5 | B01725 | GT CAPITAL LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2016-07-28 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 3,261 | -10,860 | 0.00 | -0.00 | 2016-07-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 221,623 | -24,000 | 0.07 | -0.01 | 2016-07-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,445,500 | -56,000 | 2.08 | -0.02 | 2016-07-28 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -452,000 | 0.00 | -0.15 | 2016-07-28 | |
| 9 | Total changed named holdings | 22,024,209 | 0 | 7.11 | 0.00 | |||
| 200 | Unchanged named holdings | 125,550,072 | 0 | 40.54 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 148,000 |
| Turnover | 110,400 |
| Average price | 0.746 |
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