Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00016 | DBS BANK LTD | 3,250,000 | 420,000 | 0.42 | 0.05 | 2017-08-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,525,000 | 100,000 | 0.20 | 0.01 | 2017-08-03 |
| 3 | B01610 | KGI ASIA LTD | 2,955,000 | 100,000 | 0.38 | 0.01 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,270,000 | 50,000 | 5.11 | 0.01 | 2017-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,610,000 | -55,000 | 1.77 | -0.01 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | -65,000 | 0.68 | -0.01 | 2017-08-03 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 168,850,000 | -100,000 | 21.99 | -0.01 | 2017-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,320,000 | -450,000 | 4.73 | -0.06 | 2017-08-03 |
| 8 | Total changed named holdings | 271,010,000 | 0 | 35.30 | 0.00 | ||
| 99 | Unchanged named holdings | 110,440,000 | 0 | 14.38 | 0.00 | ||
| 107 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 381,460,000 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 386,290,000 | 0 | 50.31 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 675,000 |
| Turnover | 404,500 |
| Average price | 0.599 |
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