Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 709,522,500 | 4,820,000 | 13.43 | 0.09 | 2017-01-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | 400,000 | 0.04 | 0.01 | 2017-01-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,260,000 | 360,000 | 0.19 | 0.01 | 2017-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,535,000 | 100,000 | 2.62 | 0.00 | 2017-01-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 238,764,000 | 80,000 | 4.52 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01610 | KGI ASIA LTD | 117,580,000 | -20,000 | 2.23 | -0.00 | 2017-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,180,000 | -60,000 | 3.14 | -0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,210,000 | -80,000 | 11.59 | -0.00 | 2017-01-24 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 980,000 | -300,000 | 0.02 | -0.01 | 2017-01-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2017-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,272,316 | -4,820,000 | 0.35 | -0.09 | 2017-01-24 |
| 12 | Total changed named holdings | 2,015,143,816 | 0 | 38.14 | 0.00 | ||
| 236 | Unchanged named holdings | 3,221,384,461 | 0 | 60.96 | 0.00 | ||
| 248 | Total named holdings | 5,236,528,277 | 0 | 99.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 5,236,528,277 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 47,528,095 | 0 | 0.90 | 0.00 | |||
| Issued securities | 5,284,056,372 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,540,000 |
| Turnover | 172,180 |
| Average price | 0.112 |
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