Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | 100,000 | 0.04 | 0.01 | 2017-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | 95,000 | 0.14 | 0.01 | 2017-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,495,000 | 55,000 | 2.54 | 0.01 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,000 | 20,000 | 0.77 | 0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,000 | -15,000 | 0.75 | -0.00 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2017-05-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,455,000 | -50,000 | 5.27 | -0.01 | 2017-05-24 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | -120,000 | 0.03 | -0.02 | 2017-05-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -170,000 | 0.19 | -0.02 | 2017-05-24 |
| 11 | Total changed named holdings | 74,775,000 | 0 | 9.74 | 0.00 | ||
| 99 | Unchanged named holdings | 137,955,000 | 0 | 17.97 | 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 | 2017-05-22 |
| Volume | 400,000 |
| Turnover | 250,600 |
| Average price | 0.626 |
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