Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 1,080,000 | 950,000 | 0.20 | 0.17 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,550,000 | 110,000 | 1.74 | 0.02 | 2012-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | -20,000 | 0.79 | -0.00 | 2012-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,030,000 | -100,000 | 2.37 | -0.02 | 2012-06-27 |
| 6 | B01920 | TIANDA SECURITIES LTD | 7,620,000 | -950,000 | 1.39 | -0.17 | 2012-06-27 |
| 6 | Total changed named holdings | 35,610,000 | 0 | 6.47 | 0.00 | ||
| 109 | Unchanged named holdings | 129,360,000 | 0 | 23.52 | 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 | 2012-06-25 |
| Volume | 1,080,000 |
| Turnover | 226,680 |
| Average price | 0.210 |
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