Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01184 | QUAM SECURITIES LTD | 1,695,000 | 205,000 | 0.22 | 0.03 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 175,000 | 0.07 | 0.02 | 2017-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | 160,000 | 0.70 | 0.02 | 2017-01-13 |
| 4 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-01-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | 100,000 | 0.07 | 0.01 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 4,625,000 | 90,000 | 0.60 | 0.01 | 2017-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,335,000 | 50,000 | 0.43 | 0.01 | 2017-01-13 |
| 8 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,795,000 | 25,000 | 0.23 | 0.00 | 2017-01-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2017-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 20,000 | 0.16 | 0.00 | 2017-01-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | 15,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01610 | KGI ASIA LTD | 4,285,000 | 15,000 | 0.56 | 0.00 | 2017-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,555,000 | -5,000 | 2.16 | -0.00 | 2017-01-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,925,000 | -10,000 | 1.81 | -0.00 | 2017-01-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2017-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,000 | -30,000 | 0.26 | -0.00 | 2017-01-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -40,000 | 0.01 | -0.01 | 2017-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -45,000 | 0.21 | -0.01 | 2017-01-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,030,000 | -45,000 | 0.79 | -0.01 | 2017-01-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2017-01-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,000 | -50,000 | 0.28 | -0.01 | 2017-01-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-01-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 115,000 | -70,000 | 0.01 | -0.01 | 2017-01-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2017-01-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,275,000 | -100,000 | 4.86 | -0.01 | 2017-01-13 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-01-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,200,000 | -350,000 | 4.85 | -0.05 | 2017-01-13 |
| 29 | Total changed named holdings | 141,590,000 | 0 | 18.44 | 0.00 | ||
| 97 | Unchanged named holdings | 71,135,000 | 0 | 9.27 | 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 | 2017-01-11 |
| Volume | 1,325,000 |
| Turnover | 690,500 |
| Average price | 0.521 |
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