Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01275 | SANFULL SECURITIES LTD | 300,000 | 240,000 | 0.04 | 0.03 | 2017-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | 160,000 | 0.70 | 0.02 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,275,000 | 100,000 | 0.82 | 0.01 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01740 | WIN SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 15,000 | 0.23 | 0.00 | 2017-02-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 10,000 | 0.09 | 0.00 | 2017-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,495,000 | -30,000 | 0.46 | -0.00 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,910,000 | -35,000 | 2.20 | -0.00 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,670,000 | -90,000 | 4.91 | -0.01 | 2017-02-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -100,000 | 0.12 | -0.01 | 2017-02-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -140,000 | 0.02 | -0.02 | 2017-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,270,000 | -170,000 | 4.85 | -0.02 | 2017-02-28 |
| 13 | Total changed named holdings | 111,055,000 | 0 | 14.46 | 0.00 | ||
| 113 | Unchanged named holdings | 101,670,000 | 0 | 13.24 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 675,000 |
| Turnover | 371,050 |
| Average price | 0.550 |
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