Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,990,000 | 420,000 | 4.17 | 0.05 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,200,000 | 200,000 | 3.93 | 0.03 | 2016-11-16 |
| 3 | B01610 | KGI ASIA LTD | 3,680,000 | 185,000 | 0.48 | 0.02 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,615,000 | 120,000 | 2.16 | 0.02 | 2016-11-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | 100,000 | 0.25 | 0.01 | 2016-11-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2016-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | 50,000 | 0.44 | 0.01 | 2016-11-16 |
| 9 | C00010 | CITIBANK N.A. | 4,745,000 | 25,000 | 0.62 | 0.00 | 2016-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | 10,000 | 0.13 | 0.00 | 2016-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,000 | 5,000 | 0.67 | 0.00 | 2016-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,000 | -5,000 | 0.50 | -0.00 | 2016-11-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,880,000 | -20,000 | 1.68 | -0.00 | 2016-11-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -40,000 | 0.06 | -0.01 | 2016-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2016-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -75,000 | 0.00 | -0.01 | 2016-11-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -105,000 | 0.03 | -0.01 | 2016-11-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,885,000 | -995,000 | 0.64 | -0.13 | 2016-11-16 |
| 20 | Total changed named holdings | 121,910,000 | 0 | 15.88 | 0.00 | ||
| 102 | Unchanged named holdings | 90,815,000 | 0 | 11.83 | 0.00 | ||
| 122 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 212,735,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 555,015,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,745,000 |
| Turnover | 816,850 |
| Average price | 0.468 |
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