Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,610,000 | 2,380,000 | 1.93 | 0.43 | 2012-08-03 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,040,000 | 1,000,000 | 0.19 | 0.18 | 2012-08-03 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,420,000 | 640,000 | 0.44 | 0.12 | 2012-08-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2012-08-03 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,050,000 | 500,000 | 2.74 | 0.09 | 2012-08-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 500,000 | 0.11 | 0.09 | 2012-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 100,000 | 0.38 | 0.02 | 2012-08-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2012-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,000 | -20,000 | 1.72 | -0.00 | 2012-08-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -200,000 | 0.00 | -0.04 | 2012-08-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | -2,500,000 | 0.45 | -0.45 | 2012-08-03 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 900,000 | -3,000,000 | 0.16 | -0.55 | 2012-08-03 |
| 12 | Total changed named holdings | 45,300,000 | 0 | 8.24 | 0.00 | ||
| 101 | Unchanged named holdings | 119,670,000 | 0 | 21.76 | 0.00 | ||
| 113 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 5,840,000 |
| Turnover | 1,219,840 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy