CENTURY LEGEND (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00018 | 恒生銀行有限公司 | 3,555,011 | 3,512,000 | 1.15 | 1.13 | 2016-08-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,782,207 | 20,000 | 1.87 | 0.01 | 2016-08-10 | |
| 3 | B01673 | 富昌證券有限公司 | 6,349,500 | -20,000 | 2.05 | -0.01 | 2016-08-10 | |
| 4 | B01289 | 南華證券投資有限公司 | 702,440 | -3,512,000 | 0.23 | -1.13 | 2016-08-10 | |
| 4 | Total changed named holdings | 16,389,158 | 0 | 5.29 | 0.00 | |||
| 205 | Unchanged named holdings | 131,185,123 | 0 | 42.36 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 20,000 |
| Turnover | 15,400 |
| Average price | 0.770 |
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