Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01997 | SUNCORP SECURITIES LTD | 19,650,000 | 17,150,000 | 2.56 | 2.23 | 2016-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 1,115,000 | 0.22 | 0.15 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 4,900,000 | 200,000 | 0.64 | 0.03 | 2016-11-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 200,000 | 0.04 | 0.03 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,485,000 | 145,000 | 3.97 | 0.02 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 140,000 | 0.23 | 0.02 | 2016-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | 125,000 | 0.57 | 0.02 | 2016-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 100,000 | 0.12 | 0.01 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 3,715,000 | 45,000 | 0.48 | 0.01 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | 45,000 | 0.67 | 0.01 | 2016-11-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 40,000 | 0.01 | 0.01 | 2016-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 25,000 | 0.06 | 0.00 | 2016-11-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,000 | -15,000 | 0.47 | -0.00 | 2016-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,110,000 | -25,000 | 4.18 | -0.00 | 2016-11-18 |
| 17 | B01450 | DL BROKERAGE LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -75,000 | 0.09 | -0.01 | 2016-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -200,000 | 0.03 | -0.03 | 2016-11-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -580,000 | -0.08 | 2016-11-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,000 | -610,000 | 0.13 | -0.08 | 2016-11-18 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -685,000 | 0.00 | -0.09 | 2016-11-18 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 850,000 | -17,150,000 | 0.11 | -2.23 | 2016-11-18 |
| 23 | Total changed named holdings | 112,495,000 | 0 | 14.65 | 0.00 | ||
| 99 | Unchanged named holdings | 100,230,000 | 0 | 13.06 | 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 | 2016-11-16 |
| Volume | 2,645,000 |
| Turnover | 1,243,750 |
| Average price | 0.470 |
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