Century Energy International Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:
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CCASS holding changes from 2012-03-15 to 2012-03-16

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 C00019 THE HONGKONG AND SHANGHAI BANKING 11,520,000 70,000 2.09 0.01 2012-03-16
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 20,000 0.01 0.00 2012-03-16
3 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,890,000 -10,000 0.53 -0.00 2012-03-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,140,000 -90,000 1.48 -0.02 2012-03-16
5 Total changed named holdings 22,600,000 0 4.11 0.00
111 Unchanged named holdings 142,370,000 0 25.89 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-14
Volume100,000
Turnover24,970
Average price0.250

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