Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01356 | DELTA ASIA SECURITIES LTD | 6,340,000 | 20,000 | 0.83 | 0.00 | 2017-06-13 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,595,000 | -5,000 | 2.55 | -0.00 | 2017-06-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2017-06-13 |
| 4 | Total changed named holdings | 26,225,000 | 0 | 3.42 | 0.00 | ||
| 107 | Unchanged named holdings | 186,505,000 | 0 | 24.29 | 0.00 | ||
| 111 | Total named holdings | 212,730,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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