CCASS holding changes

Century Group International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02113	2016-10-17			Docs

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	B01183	CHONG HING SECURITIES LTD	735,000	100,000	0.10	0.01	2017-08-30
2	B01284	HANG SENG SECURITIES LTD	13,470,000	100,000	1.75	0.01	2017-08-30
3	B01546	WO FUNG SECURITIES CO LTD	280,000	80,000	0.04	0.01	2017-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,970,000	60,000	2.47	0.01	2017-08-30
5	B01818	I-ACCESS INVESTORS LTD	985,000	50,000	0.13	0.01	2017-08-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	7,145,000	50,000	0.93	0.01	2017-08-30
7	B01551	YUE XIU SECURITIES CO LTD	40,000	40,000	0.01	0.01	2017-08-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,495,000	-480,000	5.14	-0.06	2017-08-30
8		Total changed named holdings	81,120,000	0	10.57	0.00
98		Unchanged named holdings	300,330,000	0	39.12	0.00
106		Total named holdings	381,450,000	0	49.68	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
108		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)