Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2024-06-28 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-06-28 | |
| 2 | Total changed named holdings | 130,000 | 0 | 0.02 | 0.00 | ||
| 90 | Unchanged named holdings | 803,800,000 | 0 | 99.88 | 0.00 | ||
| 92 | Total named holdings | 803,930,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 10,000 |
| Turnover | 420 |
| Average price | 0.042 |
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