Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 10,280,000 | 1,070,000 | 1.87 | 0.19 | 2011-11-01 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,460,000 | 1,000,000 | 0.27 | 0.18 | 2011-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,470,000 | -30,000 | 1.36 | -0.01 | 2011-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -50,000 | 0.12 | -0.01 | 2011-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,620,000 | -70,000 | 2.11 | -0.01 | 2011-11-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -920,000 | -0.17 | 2011-11-01 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000,000 | -0.18 | 2011-11-01 | |
| 7 | Total changed named holdings | 31,480,000 | 0 | 5.72 | 0.00 | ||
| 109 | Unchanged named holdings | 133,490,000 | 0 | 24.27 | 0.00 | ||
| 116 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 2,070,000 |
| Turnover | 335,740 |
| Average price | 0.162 |
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