Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,390,000 | 2,320,000 | 0.62 | 0.42 | 2011-09-30 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,250,000 | 700,000 | 2.41 | 0.13 | 2011-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,000 | 50,000 | 1.56 | 0.01 | 2011-09-30 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 460,000 | 10,000 | 0.08 | 0.00 | 2011-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,000 | 10,000 | 1.32 | 0.00 | 2011-09-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2011-09-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,050,000 | -3,000,000 | 0.37 | -0.55 | 2011-09-30 |
| 9 | Total changed named holdings | 35,140,000 | 0 | 6.39 | 0.00 | ||
| 111 | Unchanged named holdings | 129,830,000 | 0 | 23.61 | 0.00 | ||
| 120 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,110,000 |
| Turnover | 634,140 |
| Average price | 0.204 |
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