CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,003,148 | 556,000 | 0.67 | 0.19 | 2010-11-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,649,934 | 300,000 | 0.55 | 0.10 | 2010-11-08 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,714,319 | 108,000 | 0.91 | 0.04 | 2010-11-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 516,865 | 68,000 | 0.17 | 0.02 | 2010-11-08 | |
| 5 | B01183 | 創興證券有限公司 | 1,649,151 | 60,000 | 0.55 | 0.02 | 2010-11-08 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2010-11-08 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 165,000 | 24,000 | 0.06 | 0.01 | 2010-11-08 | |
| 8 | B01769 | 一中證券有限公司 | 2,391 | 2,000 | 0.00 | 0.00 | 2010-11-08 | |
| 9 | B01862 | 東方滙富證券有限公司 | 1,798 | -1,000 | 0.00 | -0.00 | 2010-11-08 | |
| 10 | B01340 | 利興股票有限公司 | 257,935 | -1,500 | 0.09 | -0.00 | 2010-11-08 | |
| 11 | C00048 | 集友銀行有限公司 | 120,289 | -2,500 | 0.04 | -0.00 | 2010-11-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,208,081 | -7,500 | 2.09 | -0.00 | 2010-11-08 | |
| 13 | B01258 | 中方証券有限公司 | 5,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 756,184 | -15,000 | 0.25 | -0.01 | 2010-11-08 | |
| 15 | B01298 | 結好證券有限公司 | 10,407,455 | -20,000 | 3.50 | -0.01 | 2010-11-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 827,670 | -24,000 | 0.28 | -0.01 | 2010-11-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,540,553 | -30,500 | 2.53 | -0.01 | 2010-11-08 | |
| 18 | B01477 | 富通證券有限公司 | 0 | -42,500 | 0.00 | -0.01 | 2010-11-08 | |
| 19 | B01776 | 亞投證券有限公司 | 78,125 | -80,000 | 0.03 | -0.03 | 2010-11-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 429,465 | -100,000 | 0.14 | -0.03 | 2010-11-08 | |
| 21 | B01818 | 一通投資者有限公司 | 84,000 | -128,000 | 0.03 | -0.04 | 2010-11-08 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,228,826 | -157,500 | 0.75 | -0.05 | 2010-11-08 | |
| 22 | Total changed named holdings | 37,706,189 | 556,000 | 12.67 | 0.19 | |||
| 204 | Unchanged named holdings | 92,684,295 | 0 | 31.14 | 0.00 | |||
| 226 | Total named holdings | 130,390,484 | 556,000 | 43.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,127,320 | -556,000 | 2.39 | -0.19 | |||
| 244 | Total securities in CCASS | 137,517,804 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 160,151,793 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 297,669,597 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 755,500 |
| Turnover | 387,000 |
| Average price | 0.512 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy