Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01886 | CNI SECURITIES GROUP LTD | 3,990,000 | 500,000 | 0.73 | 0.09 | 2012-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 280,000 | 0.18 | 0.05 | 2012-01-06 |
| 3 | B01920 | TIANDA SECURITIES LTD | 4,370,000 | 100,000 | 0.79 | 0.02 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,980,000 | -10,000 | 1.45 | -0.00 | 2012-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | -20,000 | 0.08 | -0.00 | 2012-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,820,000 | -20,000 | 3.06 | -0.00 | 2012-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 850,000 | -50,000 | 0.15 | -0.01 | 2012-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,700,000 | -50,000 | 2.13 | -0.01 | 2012-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | -60,000 | 0.53 | -0.01 | 2012-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2012-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,780,000 | -100,000 | 3.41 | -0.02 | 2012-01-06 |
| 12 | B01859 | CLC SECURITIES LTD | 150,000 | -500,000 | 0.03 | -0.09 | 2012-01-06 |
| 12 | Total changed named holdings | 68,990,000 | 0 | 12.54 | 0.00 | ||
| 103 | Unchanged named holdings | 95,980,000 | 0 | 17.45 | 0.00 | ||
| 115 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2012-01-04 |
| Volume | 880,000 |
| Turnover | 172,400 |
| Average price | 0.196 |
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