Century Group International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
Stock code:
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CCASS holding changes from 2021-10-08 to 2021-10-11

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 B01955 FUTU SECURITIES INTERNATIONAL 9,750,000 135,000 1.21 0.02 2021-10-11
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,085,000 15,000 2.12 0.00 2021-10-11
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,835,000 -5,000 0.48 -0.00 2021-10-11
4 B01818 I-ACCESS INVESTORS LTD 4,190,000 -5,000 0.52 -0.00 2021-10-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,420,000 -140,000 5.89 -0.02 2021-10-11
5 Total changed named holdings 82,280,000 0 10.22 0.00
97 Unchanged named holdings 721,650,000 0 89.67 0.00
102 Total named holdings 803,930,000 0 99.90 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
103 Total securities in CCASS 803,935,000 0 99.90 0.00
Securities not in CCASS 815,000 0 0.10 0.00
Issued securities 804,750,000 0 100.00 0.00 2021-09-30

Trades that settled in this date range

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

Trading date2021-10-07
Volume180,000
Turnover68,850
Average price0.383

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