Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2011-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 10,000 | 0.19 | 0.00 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,000 | -170,000 | 1.62 | -0.03 | 2011-08-29 |
| 5 | Total changed named holdings | 10,340,000 | 0 | 1.88 | 0.00 | ||
| 123 | Unchanged named holdings | 154,630,000 | 0 | 28.11 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 250,000 |
| Turnover | 60,500 |
| Average price | 0.242 |
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