Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01920 | TIANDA SECURITIES LTD | 4,270,000 | 380,000 | 0.78 | 0.07 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | -10,000 | 0.54 | -0.00 | 2012-01-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -20,000 | 0.14 | -0.00 | 2012-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2012-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,840,000 | -40,000 | 3.06 | -0.01 | 2012-01-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,600,000 | -50,000 | 0.84 | -0.01 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,750,000 | -230,000 | 2.14 | -0.04 | 2012-01-05 |
| 7 | Total changed named holdings | 41,270,000 | 0 | 7.50 | 0.00 | ||
| 109 | Unchanged named holdings | 123,700,000 | 0 | 22.49 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 450,000 |
| Turnover | 81,230 |
| Average price | 0.181 |
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