Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,960,000 | 130,000 | 0.26 | 0.02 | 2019-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 115,000 | 0.02 | 0.01 | 2019-07-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 35,000 | 0.02 | 0.00 | 2019-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,870,000 | 15,000 | 2.46 | 0.00 | 2019-07-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2019-07-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -110,000 | 0.06 | -0.01 | 2019-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,405,000 | -180,000 | 0.44 | -0.02 | 2019-07-10 |
| 7 | Total changed named holdings | 25,300,000 | 0 | 3.30 | 0.00 | ||
| 108 | Unchanged named holdings | 741,735,000 | 0 | 96.61 | 0.00 | ||
| 115 | Total named holdings | 767,035,000 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 705,000 | 0 | 0.09 | 0.00 | ||
| 117 | Total securities in CCASS | 767,740,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 315,000 |
| Turnover | 76,525 |
| Average price | 0.243 |
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