Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,935,000 | 345,000 | 0.51 | 0.04 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,820,000 | 175,000 | 5.19 | 0.02 | 2017-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2017-07-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | 50,000 | 0.37 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,485,000 | 5,000 | 2.54 | 0.00 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 5,000 | 0.19 | 0.00 | 2017-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -100,000 | 0.10 | -0.01 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,805,000 | -180,000 | 1.80 | -0.02 | 2017-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,000 | -400,000 | 0.51 | -0.05 | 2017-07-17 |
| 9 | Total changed named holdings | 86,395,000 | 0 | 11.25 | 0.00 | ||
| 100 | Unchanged named holdings | 126,335,000 | 0 | 16.46 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 385,000 |
| Turnover | 219,900 |
| Average price | 0.571 |
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