Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,140,000 | 3,840,000 | 4.30 | 0.04 | 2015-11-25 |
| 2 | B01973 | PC SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2015-11-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 20,900,000 | 1,660,000 | 0.22 | 0.02 | 2015-11-25 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,520,000 | 1,600,000 | 0.40 | 0.02 | 2015-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,007,100 | 660,000 | 11.72 | 0.01 | 2015-11-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,060,000 | 600,000 | 2.20 | 0.01 | 2015-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,080,000 | 480,000 | 0.40 | 0.00 | 2015-11-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,384,633 | 40,000 | 0.35 | 0.00 | 2015-11-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,900,000 | 40,000 | 0.06 | 0.00 | 2015-11-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,680,000 | -20,000 | 0.16 | -0.00 | 2015-11-25 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2015-11-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2015-11-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,820,000 | -100,000 | 0.53 | -0.00 | 2015-11-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,610,000 | -200,000 | 0.19 | -0.00 | 2015-11-25 |
| 16 | B01610 | KGI ASIA LTD | 206,240,000 | -300,000 | 2.14 | -0.00 | 2015-11-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,783,000 | -300,000 | 3.28 | -0.00 | 2015-11-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2015-11-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,760,000 | -400,000 | 0.16 | -0.00 | 2015-11-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 234,270,000 | -420,000 | 2.43 | -0.00 | 2015-11-25 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400,000 | -460,000 | 0.01 | -0.00 | 2015-11-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,960,000 | -580,000 | 1.08 | -0.01 | 2015-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,980,000 | -640,000 | 14.39 | -0.01 | 2015-11-25 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,260,000 | -800,000 | 0.05 | -0.01 | 2015-11-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 537,020,000 | -1,000,000 | 5.56 | -0.01 | 2015-11-25 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,060,000 | -1,000,000 | 0.02 | -0.01 | 2015-11-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,191,054 | -1,040,000 | 0.79 | -0.01 | 2015-11-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,000 | -1,500,000 | 0.08 | -0.02 | 2015-11-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,900,000 | -1,600,000 | 0.31 | -0.02 | 2015-11-25 |
| 29 | Total changed named holdings | 4,911,365,787 | 0 | 50.86 | 0.00 | ||
| 221 | Unchanged named holdings | 4,425,314,945 | 0 | 45.83 | 0.00 | ||
| 250 | Total named holdings | 9,336,680,732 | 0 | 96.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 9,337,460,732 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 319,058,190 | 0 | 3.30 | 0.00 | |||
| Issued securities | 9,656,518,922 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 12,520,000 |
| Turnover | 1,682,080 |
| Average price | 0.134 |
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