Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,890,000 | 210,000 | 5.20 | 0.03 | 2017-06-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 200,000 | 0.07 | 0.03 | 2017-06-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 95,000 | 0.05 | 0.01 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 70,000 | 0.19 | 0.01 | 2017-06-29 |
| 5 | B01469 | KAISER SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | 40,000 | 0.07 | 0.01 | 2017-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,470,000 | 25,000 | 2.54 | 0.00 | 2017-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,660,000 | 20,000 | 0.87 | 0.00 | 2017-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2017-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,000 | -30,000 | 0.66 | -0.00 | 2017-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,185,000 | -30,000 | 4.84 | -0.00 | 2017-06-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -70,000 | 0.13 | -0.01 | 2017-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,455,000 | -70,000 | 0.71 | -0.01 | 2017-06-29 |
| 17 | C00010 | CITIBANK N.A. | 4,160,000 | -85,000 | 0.54 | -0.01 | 2017-06-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | -100,000 | 0.30 | -0.01 | 2017-06-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -300,000 | 0.03 | -0.04 | 2017-06-29 |
| 19 | Total changed named holdings | 125,020,000 | 0 | 16.28 | 0.00 | ||
| 90 | Unchanged named holdings | 87,710,000 | 0 | 11.42 | 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 | 2017-06-27 |
| Volume | 1,165,000 |
| Turnover | 687,950 |
| Average price | 0.591 |
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