Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,900,000 | 4,940,000 | 2.44 | 0.08 | 2017-08-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900,000 | 800,000 | 0.03 | 0.01 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,630,000 | 220,000 | 2.38 | 0.00 | 2017-08-11 |
| 4 | B01610 | KGI ASIA LTD | 136,910,000 | 140,000 | 2.29 | 0.00 | 2017-08-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,965,527 | 80,000 | 0.48 | 0.00 | 2017-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,050,000 | -1,220,000 | 2.89 | -0.02 | 2017-08-11 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,180,000 | -1,460,000 | 0.12 | -0.02 | 2017-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,449,113 | -1,500,000 | 0.33 | -0.03 | 2017-08-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,170,000 | -2,000,000 | 4.55 | -0.03 | 2017-08-11 |
| 9 | Total changed named holdings | 928,154,640 | 0 | 15.51 | 0.00 | ||
| 234 | Unchanged named holdings | 5,048,310,637 | 0 | 84.36 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 7,060,000 |
| Turnover | 804,720 |
| Average price | 0.114 |
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