Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 2,400,000 | 2,310,000 | 0.44 | 0.42 | 2012-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 250,000 | 0.18 | 0.05 | 2012-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,530,000 | 250,000 | 4.10 | 0.05 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,940,000 | 100,000 | 0.72 | 0.02 | 2012-10-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,350,000 | 100,000 | 0.61 | 0.02 | 2012-10-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 100,000 | 0.08 | 0.02 | 2012-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -100,000 | 0.06 | -0.02 | 2012-10-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,350,000 | -3,000,000 | 1.70 | -0.55 | 2012-10-24 |
| 9 | Total changed named holdings | 43,440,000 | 0 | 7.90 | 0.00 | ||
| 99 | Unchanged named holdings | 119,530,000 | 0 | 21.73 | 0.00 | ||
| 108 | Total named holdings | 162,970,000 | 0 | 29.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.37 | 0.00 | ||
| 110 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 3,210,000 |
| Turnover | 632,740 |
| Average price | 0.197 |
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