Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,000 | 155,000 | 0.25 | 0.02 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,950,000 | 25,000 | 4.81 | 0.00 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,770,000 | 10,000 | 2.18 | 0.00 | 2017-01-23 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000,000 | 5,000 | 0.78 | 0.00 | 2017-01-23 |
| 8 | B01610 | KGI ASIA LTD | 4,190,000 | -55,000 | 0.55 | -0.01 | 2017-01-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | -175,000 | 0.18 | -0.02 | 2017-01-23 |
| 9 | Total changed named holdings | 67,300,000 | 0 | 8.77 | 0.00 | ||
| 117 | Unchanged named holdings | 145,425,000 | 0 | 18.94 | 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 | 2017-01-19 |
| Volume | 315,000 |
| Turnover | 162,700 |
| Average price | 0.517 |
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