Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,045,000 | 70,000 | 0.66 | 0.01 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,590,000 | 60,000 | 4.90 | 0.01 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,005,000 | 60,000 | 0.65 | 0.01 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 4,395,000 | 20,000 | 0.57 | 0.00 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 4,580,000 | -5,000 | 0.60 | -0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2016-12-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,000 | -15,000 | 0.75 | -0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,115,000 | -20,000 | 4.96 | -0.00 | 2016-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,185,000 | -35,000 | 0.41 | -0.00 | 2016-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,000 | -120,000 | 0.29 | -0.02 | 2016-12-28 |
| 10 | Total changed named holdings | 105,920,000 | 0 | 13.80 | 0.00 | ||
| 116 | Unchanged named holdings | 106,805,000 | 0 | 13.91 | 0.00 | ||
| 126 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-12-22 |
| Volume | 360,000 |
| Turnover | 184,800 |
| Average price | 0.513 |
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