Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | 135,000 | 0.18 | 0.02 | 2017-06-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 100,000 | 0.11 | 0.01 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,440,000 | 55,000 | 2.53 | 0.01 | 2017-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,685,000 | 35,000 | 5.17 | 0.00 | 2017-06-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,480,000 | 15,000 | 0.19 | 0.00 | 2017-06-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,105,000 | 10,000 | 0.14 | 0.00 | 2017-06-27 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | -5,000 | 0.03 | -0.00 | 2017-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -15,000 | 0.02 | -0.00 | 2017-06-27 |
| 9 | B01610 | KGI ASIA LTD | 2,805,000 | -20,000 | 0.37 | -0.00 | 2017-06-27 |
| 10 | B01290 | SPS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.01 | 2017-06-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,215,000 | -200,000 | 4.85 | -0.03 | 2017-06-27 |
| 12 | Total changed named holdings | 104,335,000 | 0 | 13.59 | 0.00 | ||
| 97 | Unchanged named holdings | 108,395,000 | 0 | 14.12 | 0.00 | ||
| 109 | Total named holdings | 212,730,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-06-23 |
| Volume | 540,000 |
| Turnover | 318,050 |
| Average price | 0.589 |
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