Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 10,410,000 | 830,000 | 1.89 | 0.15 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,000 | 100,000 | 1.47 | 0.02 | 2012-02-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | 100,000 | 0.29 | 0.02 | 2012-02-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 40,000 | 0.05 | 0.01 | 2012-02-22 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2012-02-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -40,000 | -0.01 | 2012-02-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -50,000 | 0.12 | -0.01 | 2012-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,000 | -100,000 | 2.08 | -0.02 | 2012-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | -120,000 | 0.44 | -0.02 | 2012-02-22 |
| 10 | B01920 | TIANDA SECURITIES LTD | 4,570,000 | -800,000 | 0.83 | -0.15 | 2012-02-22 |
| 10 | Total changed named holdings | 39,640,000 | 0 | 7.21 | 0.00 | ||
| 105 | Unchanged named holdings | 125,330,000 | 0 | 22.79 | 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 | 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 | 2012-02-20 |
| Volume | 1,120,000 |
| Turnover | 275,370 |
| Average price | 0.246 |
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