Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 990,000 | 200,000 | 0.18 | 0.04 | 2012-02-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 100,000 | 0.15 | 0.02 | 2012-02-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -10,000 | 0.12 | -0.00 | 2012-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,640,000 | -50,000 | 2.12 | -0.01 | 2012-02-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,000 | -100,000 | 0.33 | -0.02 | 2012-02-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,150,000 | -200,000 | 0.39 | -0.04 | 2012-02-16 |
| 7 | Total changed named holdings | 18,110,000 | 0 | 3.29 | 0.00 | ||
| 109 | Unchanged named holdings | 146,860,000 | 0 | 26.70 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 360,000 |
| Turnover | 93,300 |
| Average price | 0.259 |
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