Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,080,000 | 3,240,000 | 11.58 | 0.06 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,362,500 | 600,000 | 13.41 | 0.01 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 127,180,000 | 340,000 | 2.41 | 0.01 | 2017-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 260,000 | 0.01 | 0.00 | 2017-02-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,809,113 | 140,000 | 0.43 | 0.00 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,825,750 | 80,000 | 2.48 | 0.00 | 2017-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 239,410,000 | 40,000 | 4.53 | 0.00 | 2017-02-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,740,000 | 20,000 | 0.09 | 0.00 | 2017-02-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,040,000 | -20,000 | 2.10 | -0.00 | 2017-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,920,000 | -80,000 | 0.13 | -0.00 | 2017-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,770,000 | -100,000 | 1.89 | -0.00 | 2017-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000,000 | -100,000 | 0.87 | -0.00 | 2017-02-17 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,290,000 | -140,000 | 0.18 | -0.00 | 2017-02-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,325,000 | -200,000 | 0.63 | -0.00 | 2017-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,620,000 | -240,000 | 0.31 | -0.00 | 2017-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,490,000 | -320,000 | 0.31 | -0.01 | 2017-02-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 5,170,000 | -1,440,000 | 0.10 | -0.03 | 2017-02-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,694,556 | -2,080,000 | 0.75 | -0.04 | 2017-02-17 |
| 18 | Total changed named holdings | 2,229,996,919 | 0 | 42.20 | 0.00 | ||
| 231 | Unchanged named holdings | 3,006,531,358 | 0 | 56.90 | 0.00 | ||
| 249 | Total named holdings | 5,236,528,277 | 0 | 99.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 5,520,000 |
| Turnover | 773,020 |
| Average price | 0.140 |
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