Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,565,000 | 305,000 | 0.33 | 0.04 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,165,000 | 300,000 | 4.97 | 0.04 | 2016-12-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | 250,000 | 0.45 | 0.03 | 2016-12-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 185,000 | 0.11 | 0.02 | 2016-12-16 |
| 5 | B01610 | KGI ASIA LTD | 4,790,000 | 100,000 | 0.62 | 0.01 | 2016-12-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 100,000 | 0.13 | 0.01 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,120,000 | 90,000 | 4.83 | 0.01 | 2016-12-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 30,000 | 0.12 | 0.00 | 2016-12-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | 20,000 | 0.34 | 0.00 | 2016-12-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -10,000 | 0.12 | -0.00 | 2016-12-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -15,000 | 0.02 | -0.00 | 2016-12-16 |
| 14 | B01979 | FORMAX SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-16 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 140,000 | -45,000 | 0.02 | -0.01 | 2016-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,615,000 | -60,000 | 2.16 | -0.01 | 2016-12-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,325,000 | -60,000 | 0.56 | -0.01 | 2016-12-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -70,000 | 0.04 | -0.01 | 2016-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | -95,000 | 0.16 | -0.01 | 2016-12-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,000 | -240,000 | 0.13 | -0.03 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,825,000 | -250,000 | 1.80 | -0.03 | 2016-12-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -490,000 | 0.06 | -0.06 | 2016-12-16 |
| 23 | Total changed named holdings | 130,550,000 | 0 | 17.00 | 0.00 | ||
| 105 | Unchanged named holdings | 82,175,000 | 0 | 10.70 | 0.00 | ||
| 128 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,670,000 |
| Turnover | 898,150 |
| Average price | 0.538 |
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