Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 138,930,000 | 740,000 | 2.63 | 0.01 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,290,000 | 400,000 | 11.55 | 0.01 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 320,000 | 0.01 | 0.01 | 2017-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,720,000 | 240,000 | 0.32 | 0.00 | 2017-03-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,310,000 | 100,000 | 0.42 | 0.00 | 2017-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,470,000 | -40,000 | 0.29 | -0.00 | 2017-03-14 |
| 8 | B01416 | VC BROKERAGE LTD | 2,250,000 | -100,000 | 0.04 | -0.00 | 2017-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,822,500 | -120,000 | 12.96 | -0.00 | 2017-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,405,750 | -500,000 | 1.92 | -0.01 | 2017-03-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,765,000 | -1,240,000 | 0.58 | -0.02 | 2017-03-14 |
| 11 | Total changed named holdings | 1,624,053,250 | 0 | 30.73 | 0.00 | ||
| 238 | Unchanged named holdings | 3,612,475,027 | 0 | 68.37 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,020,000 |
| Turnover | 276,180 |
| Average price | 0.137 |
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