Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 2,500,000 | 1,500,000 | 0.45 | 0.27 | 2011-11-11 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,680,000 | 780,000 | 0.31 | 0.14 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,650,000 | 250,000 | 1.57 | 0.05 | 2011-11-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -30,000 | 0.24 | -0.01 | 2011-11-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -2,500,000 | 0.10 | -0.45 | 2011-11-11 |
| 5 | Total changed named holdings | 14,690,000 | 0 | 2.67 | 0.00 | ||
| 111 | Unchanged named holdings | 150,280,000 | 0 | 27.32 | 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 | 2011-11-09 |
| Volume | 2,530,000 |
| Turnover | 408,800 |
| Average price | 0.162 |
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