Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01855 | VISION FINANCE (SECURITIES) LTD | 800,000 | 800,000 | 0.15 | 0.15 | 2013-06-06 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 600,000 | 0.11 | 0.11 | 2013-06-06 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 300,000 | 0.07 | 0.05 | 2013-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | 250,000 | 0.25 | 0.05 | 2013-06-06 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 100,000 | 1.35 | 0.02 | 2013-06-06 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-06-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2013-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,030,000 | 90,000 | 1.28 | 0.02 | 2013-06-06 |
| 11 | B01610 | KGI ASIA LTD | 2,840,000 | 30,000 | 0.52 | 0.01 | 2013-06-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2013-06-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,800,000 | -20,000 | 0.69 | -0.00 | 2013-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -100,000 | 0.22 | -0.02 | 2013-06-06 |
| 15 | B01716 | ORIENT SECURITIES LTD | 500,000 | -100,000 | 0.09 | -0.02 | 2013-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,420,000 | -140,000 | 2.62 | -0.03 | 2013-06-06 |
| 17 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.05 | 2013-06-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,640,000 | -1,640,000 | 2.48 | -0.30 | 2013-06-06 |
| 18 | Total changed named holdings | 54,760,000 | 500,000 | 9.96 | 0.09 | ||
| 108 | Unchanged named holdings | 109,210,000 | 0 | 19.86 | 0.00 | ||
| 126 | Total named holdings | 163,970,000 | 500,000 | 29.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | -500,000 | 0.19 | -0.09 | ||
| 128 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 4,130,000 |
| Turnover | 747,040 |
| Average price | 0.181 |
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