Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,000 | 160,000 | 0.45 | 0.02 | 2017-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 645,000 | 30,000 | 0.08 | 0.00 | 2017-08-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 168,750,000 | 30,000 | 21.98 | 0.00 | 2017-08-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 1,605,000 | 5,000 | 0.21 | 0.00 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,195,000 | -20,000 | 5.24 | -0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | -20,000 | 0.13 | -0.00 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | -25,000 | 0.66 | -0.00 | 2017-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,520,000 | -170,000 | 1.76 | -0.02 | 2017-08-16 |
| 9 | Total changed named holdings | 234,545,000 | 0 | 30.55 | 0.00 | ||
| 96 | Unchanged named holdings | 146,905,000 | 0 | 19.13 | 0.00 | ||
| 105 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-08-14 |
| Volume | 295,000 |
| Turnover | 176,550 |
| Average price | 0.598 |
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