Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01610 | KGI ASIA LTD | 4,195,000 | 125,000 | 0.55 | 0.02 | 2017-09-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,075,000 | 5,000 | 2.48 | 0.00 | 2017-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -20,000 | 0.09 | -0.00 | 2017-09-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,000 | -55,000 | 0.18 | -0.01 | 2017-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,005,000 | -100,000 | 5.47 | -0.01 | 2017-09-21 |
| 6 | Total changed named holdings | 67,365,000 | 0 | 8.77 | 0.00 | ||
| 111 | Unchanged named holdings | 314,085,000 | 0 | 40.91 | 0.00 | ||
| 117 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 180,000 |
| Turnover | 115,250 |
| Average price | 0.640 |
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