Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,100,000 | 2,500,000 | 0.75 | 0.45 | 2012-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-06-07 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,560,000 | -20,000 | 0.28 | -0.00 | 2012-06-07 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-06-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2012-06-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,000 | -0.01 | 2012-06-07 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 780,000 | -2,500,000 | 0.14 | -0.45 | 2012-06-07 |
| 7 | Total changed named holdings | 6,670,000 | 0 | 1.21 | 0.00 | ||
| 108 | Unchanged named holdings | 158,300,000 | 0 | 28.78 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,700,000 |
| Turnover | 642,800 |
| Average price | 0.238 |
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