Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 3,590,000 | 2,000,000 | 0.47 | 0.26 | 2017-07-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 50,000 | 0.11 | 0.01 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,935,000 | 50,000 | 1.82 | 0.01 | 2017-07-03 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,045,000 | 10,000 | 0.14 | 0.00 | 2017-07-03 |
| 7 | C00010 | CITIBANK N.A. | 4,010,000 | -5,000 | 0.52 | -0.00 | 2017-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,000 | -10,000 | 5.18 | -0.00 | 2017-07-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | -20,000 | 0.07 | -0.00 | 2017-07-03 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400,000 | -55,000 | 2.53 | -0.01 | 2017-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,525,000 | -2,000,000 | 0.59 | -0.26 | 2017-07-03 |
| 13 | Total changed named holdings | 87,880,000 | 0 | 11.45 | 0.00 | ||
| 99 | Unchanged named holdings | 124,850,000 | 0 | 16.26 | 0.00 | ||
| 112 | Total named holdings | 212,730,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-06-29 |
| Volume | 1,130,000 |
| Turnover | 630,300 |
| Average price | 0.558 |
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