Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,510,000 | 6,000,000 | 1.18 | 1.09 | 2011-06-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | 3,250,000 | 0.67 | 0.59 | 2011-06-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,850,000 | 1,790,000 | 0.34 | 0.33 | 2011-06-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,490,000 | 1,610,000 | 0.82 | 0.29 | 2011-06-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,090,000 | 1,420,000 | 0.38 | 0.26 | 2011-06-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,080,000 | 1,200,000 | 0.38 | 0.22 | 2011-06-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 800,000 | 0.19 | 0.15 | 2011-06-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 100,000 | 0.10 | 0.02 | 2011-06-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-06-15 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,800,000 | 20,000 | 0.33 | 0.00 | 2011-06-15 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 2,860,000 | 10,000 | 0.52 | 0.00 | 2011-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,690,000 | -10,000 | 1.94 | -0.00 | 2011-06-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -50,000 | 0.15 | -0.01 | 2011-06-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -100,000 | 0.12 | -0.02 | 2011-06-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,440,000 | -120,000 | 1.90 | -0.02 | 2011-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.03 | 2011-06-15 | |
| 19 | B01610 | KGI ASIA LTD | 1,430,000 | -530,000 | 0.26 | -0.10 | 2011-06-15 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,090,000 | -830,000 | 0.20 | -0.15 | 2011-06-15 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 3,690,000 | -1,000,000 | 0.67 | -0.18 | 2011-06-15 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 500,000 | -1,320,000 | 0.09 | -0.24 | 2011-06-15 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -2,000,000 | 0.03 | -0.36 | 2011-06-15 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000,000 | -0.55 | 2011-06-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 27,040,000 | -3,000,000 | 4.92 | -0.55 | 2011-06-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -4,050,000 | 0.29 | -0.74 | 2011-06-15 |
| 26 | Total changed named holdings | 85,320,000 | 0 | 15.51 | 0.00 | ||
| 102 | Unchanged named holdings | 79,650,000 | 0 | 14.48 | 0.00 | ||
| 128 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 164,990,000 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 385,010,000 | 0 | 70.00 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 17,380,000 |
| Turnover | 7,443,050 |
| Average price | 0.428 |
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