Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | 120,000 | 0.11 | 0.02 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,510,000 | -20,000 | 2.27 | -0.00 | 2012-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,060,000 | -100,000 | 0.74 | -0.02 | 2012-08-31 |
| 3 | Total changed named holdings | 17,190,000 | 0 | 3.13 | 0.00 | ||
| 103 | Unchanged named holdings | 147,780,000 | 0 | 26.87 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 220,000 |
| Turnover | 43,100 |
| Average price | 0.196 |
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