Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,390,000 | 4,000,000 | 6.80 | 0.73 | 2012-05-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 5,390,000 | 2,140,000 | 0.98 | 0.39 | 2012-05-11 |
| 3 | B01859 | CLC SECURITIES LTD | 1,810,000 | 1,020,000 | 0.33 | 0.19 | 2012-05-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 100,000 | 0.31 | 0.02 | 2012-05-11 |
| 5 | B01908 | ASA SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2012-05-11 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-05-11 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,570,000 | 10,000 | 0.29 | 0.00 | 2012-05-11 |
| 9 | B01374 | PO LEE SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,020,000 | 10,000 | 0.37 | 0.00 | 2012-05-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -20,000 | 0.20 | -0.00 | 2012-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,730,000 | -40,000 | 0.86 | -0.01 | 2012-05-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -50,000 | 0.13 | -0.01 | 2012-05-11 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-05-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -60,000 | 0.06 | -0.01 | 2012-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,000 | -60,000 | 2.38 | -0.01 | 2012-05-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,110,000 | -100,000 | 2.02 | -0.02 | 2012-05-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2012-05-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -3,000,000 | 0.02 | -0.55 | 2012-05-11 |
| 21 | B01920 | TIANDA SECURITIES LTD | 600,000 | -3,800,000 | 0.11 | -0.69 | 2012-05-11 |
| 21 | Total changed named holdings | 81,940,000 | 0 | 14.90 | 0.00 | ||
| 103 | Unchanged named holdings | 83,030,000 | 0 | 15.10 | 0.00 | ||
| 124 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 7,500,000 |
| Turnover | 1,851,730 |
| Average price | 0.247 |
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