Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | 100,000 | 0.16 | 0.01 | 2017-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -100,000 | 0.31 | -0.01 | 2017-06-20 |
| 2 | Total changed named holdings | 3,630,000 | 0 | 0.47 | 0.00 | ||
| 108 | Unchanged named holdings | 209,100,000 | 0 | 27.24 | 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 | 2017-06-16 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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