Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,000 | 50,000 | 0.16 | 0.01 | 2018-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,015,000 | 10,000 | 3.52 | 0.00 | 2018-09-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 290,000 | -5,000 | 0.04 | -0.00 | 2018-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | -15,000 | 0.51 | -0.00 | 2018-09-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,035,000 | -40,000 | 0.40 | -0.01 | 2018-09-18 |
| 5 | Total changed named holdings | 35,515,000 | 0 | 4.63 | 0.00 | ||
| 134 | Unchanged named holdings | 731,855,000 | 0 | 95.32 | 0.00 | ||
| 139 | Total named holdings | 767,370,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 767,525,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 225,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 70,000 |
| Turnover | 32,275 |
| Average price | 0.461 |
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