Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 252,060,000 | 760,000 | 4.96 | 0.01 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,594,999 | 40,000 | 0.19 | 0.00 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,930,000 | -10,000 | 11.62 | -0.00 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,652,500 | -10,000 | 14.25 | -0.00 | 2016-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,490,000 | -140,000 | 3.47 | -0.00 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 121,540,000 | -140,000 | 2.39 | -0.00 | 2016-11-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,031,095 | -500,000 | 0.32 | -0.01 | 2016-11-30 |
| 7 | Total changed named holdings | 1,891,298,594 | 0 | 37.20 | 0.00 | ||
| 238 | Unchanged named holdings | 3,145,229,683 | 0 | 61.86 | 0.00 | ||
| 245 | Total named holdings | 5,036,528,277 | 0 | 99.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 5,036,528,277 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 47,528,095 | 0 | 0.93 | 0.00 | |||
| Issued securities | 5,084,056,372 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,240,000 |
| Turnover | 386,290 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy