Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,572,100 | 980,000 | 12.32 | 0.01 | 2016-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,080,000 | 500,000 | 0.23 | 0.00 | 2016-04-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,760,000 | 500,000 | 0.23 | 0.00 | 2016-04-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,240,000 | 300,000 | 0.13 | 0.00 | 2016-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 292,050,000 | 300,000 | 2.91 | 0.00 | 2016-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,980,000 | 200,000 | 15.30 | 0.00 | 2016-04-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,720,000 | 100,000 | 0.90 | 0.00 | 2016-04-26 |
| 8 | C00010 | CITIBANK N.A. | 31,700,000 | 80,000 | 0.32 | 0.00 | 2016-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,860,000 | 20,000 | 0.31 | 0.00 | 2016-04-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,100,000 | -40,000 | 0.14 | -0.00 | 2016-04-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,340,000 | -80,000 | 4.06 | -0.00 | 2016-04-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -220,000 | 0.02 | -0.00 | 2016-04-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,420,000 | -240,000 | 0.76 | -0.00 | 2016-04-26 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,760,000 | -300,000 | 0.02 | -0.00 | 2016-04-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,700,000 | -500,000 | 0.09 | -0.00 | 2016-04-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,540,000 | -700,000 | 2.02 | -0.01 | 2016-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 501,960,000 | -900,000 | 5.00 | -0.01 | 2016-04-26 |
| 17 | Total changed named holdings | 4,495,282,100 | 0 | 44.74 | 0.00 | ||
| 228 | Unchanged named holdings | 5,493,420,454 | 0 | 54.67 | 0.00 | ||
| 245 | Total named holdings | 9,988,702,554 | 0 | 99.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 9,989,482,554 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,956,190 | 0 | 0.58 | 0.00 | |||
| Issued securities | 10,047,438,744 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 3,640,000 |
| Turnover | 343,260 |
| Average price | 0.094 |
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