Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,575,000 | 120,000 | 0.73 | 0.02 | 2017-06-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,000 | 110,000 | 0.21 | 0.01 | 2017-06-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 100,000 | 0.08 | 0.01 | 2017-06-30 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,515,000 | 50,000 | 0.20 | 0.01 | 2017-06-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,885,000 | 30,000 | 1.81 | 0.00 | 2017-06-30 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 6,360,000 | 20,000 | 0.83 | 0.00 | 2017-06-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,095,000 | 10,000 | 0.27 | 0.00 | 2017-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.06 | 0.00 | 2017-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 5,000 | 0.13 | 0.00 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,455,000 | -15,000 | 2.53 | -0.00 | 2017-06-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -60,000 | 0.09 | -0.01 | 2017-06-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -95,000 | 0.03 | -0.01 | 2017-06-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,790,000 | -100,000 | 5.18 | -0.01 | 2017-06-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-06-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -110,000 | 0.02 | -0.01 | 2017-06-30 |
| 22 | C00010 | CITIBANK N.A. | 4,015,000 | -145,000 | 0.52 | -0.02 | 2017-06-30 |
| 22 | Total changed named holdings | 98,030,000 | 0 | 12.77 | 0.00 | ||
| 89 | Unchanged named holdings | 114,700,000 | 0 | 14.94 | 0.00 | ||
| 111 | Total named holdings | 212,730,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,465,000 |
| Turnover | 812,250 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy