Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | 30,000 | 0.04 | 0.00 | 2017-06-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 4 | Total changed named holdings | 755,000 | 0 | 0.10 | 0.00 | ||
| 106 | Unchanged named holdings | 211,975,000 | 0 | 27.61 | 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 | 2017-06-15 |
| Volume | 35,000 |
| Turnover | 22,000 |
| Average price | 0.629 |
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