Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 169,310,000 | 7,000,000 | 2.83 | 0.12 | 2017-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,311 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,860,000 | -10,000 | 2.07 | -0.00 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,045,500 | -7,000,000 | 11.06 | -0.12 | 2017-07-24 |
| 4 | Total changed named holdings | 955,236,811 | 0 | 15.96 | 0.00 | ||
| 239 | Unchanged named holdings | 5,021,228,466 | 0 | 83.91 | 0.00 | ||
| 243 | Total named holdings | 5,976,465,277 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-07-20 |
| Volume | 10,000 |
| Turnover | 1,050 |
| Average price | 0.105 |
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