Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | 170,000 | 0.23 | 0.03 | 2012-03-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 30,000 | 0.24 | 0.01 | 2012-03-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -30,000 | 0.09 | -0.01 | 2012-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | -30,000 | 0.53 | -0.01 | 2012-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,140,000 | -40,000 | 1.48 | -0.01 | 2012-03-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2012-03-12 |
| 6 | Total changed named holdings | 14,260,000 | 0 | 2.59 | 0.00 | ||
| 117 | Unchanged named holdings | 150,710,000 | 0 | 27.40 | 0.00 | ||
| 123 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 350,000 |
| Turnover | 87,400 |
| Average price | 0.250 |
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