Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,000 | 85,000 | 0.86 | 0.01 | 2017-06-16 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2017-06-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 70,000 | 0.03 | 0.01 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,040,000 | 55,000 | 5.22 | 0.01 | 2017-06-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | 50,000 | 0.15 | 0.01 | 2017-06-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,775,000 | -15,000 | 0.36 | -0.00 | 2017-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,520,000 | -15,000 | 0.72 | -0.00 | 2017-06-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,000 | -25,000 | 0.67 | -0.00 | 2017-06-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,525,000 | -50,000 | 0.85 | -0.01 | 2017-06-16 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-06-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,490,000 | -105,000 | 2.54 | -0.01 | 2017-06-16 |
| 13 | Total changed named holdings | 87,795,000 | 0 | 11.44 | 0.00 | ||
| 97 | Unchanged named holdings | 124,935,000 | 0 | 16.27 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 535,000 |
| Turnover | 335,550 |
| Average price | 0.627 |
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