Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01130 | BOCI SECURITIES LTD | 1,870,000 | 100,000 | 0.24 | 0.01 | 2017-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 100,000 | 0.19 | 0.01 | 2017-01-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | 85,000 | 0.04 | 0.01 | 2017-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 40,000 | 0.09 | 0.01 | 2017-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,065,000 | 5,000 | 0.79 | 0.00 | 2017-01-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 495,000 | -5,000 | 0.06 | -0.00 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,280,000 | -10,000 | 2.12 | -0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -15,000 | 0.03 | -0.00 | 2017-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,695,000 | -50,000 | 0.22 | -0.01 | 2017-01-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | -60,000 | 0.19 | -0.01 | 2017-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,175,000 | -140,000 | 4.84 | -0.02 | 2017-01-06 |
| 12 | Total changed named holdings | 67,735,000 | 0 | 8.82 | 0.00 | ||
| 114 | Unchanged named holdings | 144,990,000 | 0 | 18.89 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 355,000 |
| Turnover | 177,225 |
| Average price | 0.499 |
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