Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2017-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,475,000 | 75,000 | 2.54 | 0.01 | 2017-07-04 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2017-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 30,000 | 0.12 | 0.00 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,215,000 | 30,000 | 4.85 | 0.00 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,585,000 | 10,000 | 0.73 | 0.00 | 2017-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2017-07-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 9 | C00010 | CITIBANK N.A. | 3,990,000 | -20,000 | 0.52 | -0.00 | 2017-07-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-07-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -40,000 | 0.01 | -0.01 | 2017-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | -60,000 | 0.13 | -0.01 | 2017-07-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | -100,000 | 0.03 | -0.01 | 2017-07-04 |
| 14 | Total changed named holdings | 69,580,000 | 0 | 9.06 | 0.00 | ||
| 98 | Unchanged named holdings | 143,150,000 | 0 | 18.65 | 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 | 2017-06-30 |
| Volume | 375,000 |
| Turnover | 201,450 |
| Average price | 0.537 |
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