Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 4,120,000 | 2,640,000 | 0.75 | 0.48 | 2012-11-09 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,660,000 | 450,000 | 0.85 | 0.08 | 2012-11-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 300,000 | 0.17 | 0.05 | 2012-11-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | 10,000 | 0.21 | 0.00 | 2012-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -70,000 | 0.05 | -0.01 | 2012-11-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 860,000 | -220,000 | 0.16 | -0.04 | 2012-11-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -430,000 | 0.02 | -0.08 | 2012-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -450,000 | 0.74 | -0.08 | 2012-11-09 |
| 9 | B01920 | TIANDA SECURITIES LTD | 3,800,000 | -540,000 | 0.69 | -0.10 | 2012-11-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,960,000 | -690,000 | 2.54 | -0.13 | 2012-11-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -1,000,000 | 0.03 | -0.18 | 2012-11-09 |
| 11 | Total changed named holdings | 34,100,000 | 0 | 6.20 | 0.00 | ||
| 108 | Unchanged named holdings | 128,370,000 | 0 | 23.34 | 0.00 | ||
| 119 | Total named holdings | 162,470,000 | 0 | 29.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,520,000 | 0 | 0.46 | 0.00 | ||
| 121 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 7,550,000 |
| Turnover | 1,582,780 |
| Average price | 0.210 |
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