Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | 395,000 | 0.21 | 0.05 | 2017-05-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 380,000 | 0.07 | 0.05 | 2017-05-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,000 | 100,000 | 0.36 | 0.01 | 2017-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 90,000 | 0.14 | 0.01 | 2017-05-22 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | 75,000 | 0.02 | 0.01 | 2017-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020,000 | 45,000 | 4.69 | 0.01 | 2017-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 30,000 | 0.09 | 0.00 | 2017-05-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2017-05-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | -20,000 | 0.27 | -0.00 | 2017-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,450,000 | -30,000 | 2.53 | -0.00 | 2017-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,485,000 | -100,000 | 5.27 | -0.01 | 2017-05-22 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -120,000 | -0.02 | 2017-05-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -360,000 | 0.08 | -0.05 | 2017-05-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -500,000 | 0.08 | -0.07 | 2017-05-22 |
| 18 | Total changed named holdings | 106,855,000 | 0 | 13.92 | 0.00 | ||
| 92 | Unchanged named holdings | 105,875,000 | 0 | 13.79 | 0.00 | ||
| 110 | Total named holdings | 212,730,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 212,740,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 555,010,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,335,000 |
| Turnover | 834,100 |
| Average price | 0.625 |
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