Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,495,000 | 225,000 | 5.14 | 0.03 | 2017-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | 80,000 | 0.51 | 0.01 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,235,000 | 5,000 | 0.68 | 0.00 | 2017-08-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -10,000 | 0.09 | -0.00 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020,000 | -300,000 | 4.69 | -0.04 | 2017-08-04 |
| 5 | Total changed named holdings | 85,355,000 | 0 | 11.12 | 0.00 | ||
| 102 | Unchanged named holdings | 296,095,000 | 0 | 38.57 | 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 | 2017-08-02 |
| Volume | 315,000 |
| Turnover | 182,550 |
| Average price | 0.580 |
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