Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 30,875,000 | 50,000 | 4.02 | 0.01 | 2017-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -5,000 | 0.04 | -0.00 | 2017-12-01 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 845,000 | -5,000 | 0.11 | -0.00 | 2017-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,485,000 | -15,000 | 2.67 | -0.00 | 2017-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -25,000 | 0.15 | -0.00 | 2017-12-01 |
| 5 | Total changed named holdings | 53,700,000 | 0 | 6.99 | 0.00 | ||
| 107 | Unchanged named holdings | 686,285,000 | 0 | 89.39 | 0.00 | ||
| 112 | Total named holdings | 739,985,000 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 739,995,000 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 27,755,000 | 0 | 3.62 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 55,000 |
| Turnover | 36,850 |
| Average price | 0.670 |
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