Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,150,000 | 2,950,000 | 2.21 | 0.54 | 2012-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,800,000 | 2,600,000 | 1.96 | 0.47 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,720,000 | -30,000 | 2.31 | -0.01 | 2012-08-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500,000 | -0.09 | 2012-08-28 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,500,000 | -0.27 | 2012-08-28 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 690,000 | -1,520,000 | 0.13 | -0.28 | 2012-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -2,000,000 | 0.01 | -0.36 | 2012-08-28 |
| 7 | Total changed named holdings | 36,390,000 | 0 | 6.62 | 0.00 | ||
| 99 | Unchanged named holdings | 128,580,000 | 0 | 23.38 | 0.00 | ||
| 106 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2012-08-24 |
| Volume | 7,580,000 |
| Turnover | 1,550,000 |
| Average price | 0.204 |
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