Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01885 | HAFOO SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,455,500 | 280,000 | 11.19 | 0.00 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 180,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 140,360,000 | 80,000 | 2.35 | 0.00 | 2017-07-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,311 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,530,000 | -40,000 | 3.53 | -0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,390,000 | -70,000 | 9.87 | -0.00 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,780,000 | -160,000 | 1.57 | -0.00 | 2017-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,750,000 | -260,000 | 0.35 | -0.00 | 2017-07-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | -280,000 | 0.02 | -0.00 | 2017-07-18 |
| 11 | Total changed named holdings | 1,728,256,811 | 0 | 28.88 | 0.00 | ||
| 234 | Unchanged named holdings | 4,248,208,466 | 0 | 70.99 | 0.00 | ||
| 245 | Total named holdings | 5,976,465,277 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,976,865,277 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 7,191,095 | 0 | 0.12 | 0.00 | |||
| Issued securities | 5,984,056,372 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 890,000 |
| Turnover | 105,100 |
| Average price | 0.118 |
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