Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2023-11-14 to 2023-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2023-11-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2023-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | 10,000 | 0.04 | 0.00 | 2023-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,180,000 | -50,000 | 5.74 | -0.01 | 2023-11-15 |
| 4 | Total changed named holdings | 46,775,000 | 0 | 5.81 | 0.00 | ||
| 95 | Unchanged named holdings | 757,155,000 | 0 | 94.09 | 0.00 | ||
| 99 | Total named holdings | 803,930,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 60,000 |
| Turnover | 3,290 |
| Average price | 0.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy