Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2013-01-09 to 2013-01-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,760,000 | 1,180,000 | 1.05 | 0.21 | 2013-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,040,000 | 280,000 | 2.01 | 0.05 | 2013-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2013-01-11 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | 50,000 | 0.34 | 0.01 | 2013-01-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 10,000 | 0.16 | 0.00 | 2013-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 10,000 | 0.51 | 0.00 | 2013-01-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -50,000 | 0.07 | -0.01 | 2013-01-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2013-01-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -100,000 | 0.15 | -0.02 | 2013-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2013-01-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,110,000 | -100,000 | 1.29 | -0.02 | 2013-01-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2013-01-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -330,000 | 0.02 | -0.06 | 2013-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,310,000 | -370,000 | 1.15 | -0.07 | 2013-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,840,000 | -590,000 | 2.70 | -0.11 | 2013-01-11 |
| 18 | Total changed named holdings | 52,760,000 | 0 | 9.59 | 0.00 | ||
| 101 | Unchanged named holdings | 109,710,000 | 0 | 19.95 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-01-08 |
| Last trading date | 2013-01-09 |
| Volume | 2,200,000 |
| Turnover | 405,400 |
| Average price | 0.184 |
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