Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01130 | BOCI SECURITIES LTD | 2,480,000 | 110,000 | 0.31 | 0.01 | 2021-05-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,945,000 | 10,000 | 1.11 | 0.00 | 2021-05-25 | |
| 3 | C00093 | BNP PARIBAS | 100,000 | -5,000 | 0.01 | -0.00 | 2021-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,440,000 | -15,000 | 2.54 | -0.00 | 2021-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,840,000 | -100,000 | 6.19 | -0.01 | 2021-05-25 | |
| 5 | Total changed named holdings | 81,805,000 | 0 | 10.17 | 0.00 | |||
| 99 | Unchanged named holdings | 722,125,000 | 0 | 89.73 | 0.00 | |||
| 104 | Total named holdings | 803,930,000 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 125,000 |
| Turnover | 42,100 |
| Average price | 0.337 |
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