Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 150,000 | 0.32 | 0.02 | 2017-08-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 105,000 | 0.03 | 0.01 | 2017-08-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2017-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,430,000 | 25,000 | 2.53 | 0.00 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 15,000 | 0.12 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,030,000 | 15,000 | 0.66 | 0.00 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -5,000 | 0.44 | -0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,370,000 | -50,000 | 1.74 | -0.01 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,990,000 | -105,000 | 5.21 | -0.01 | 2017-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,530,000 | -300,000 | 4.63 | -0.04 | 2017-08-28 |
| 11 | Total changed named holdings | 120,960,000 | 0 | 15.76 | 0.00 | ||
| 94 | Unchanged named holdings | 260,490,000 | 0 | 33.93 | 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 | 2017-08-24 |
| Volume | 565,000 |
| Turnover | 382,350 |
| Average price | 0.677 |
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