Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,160,000 | 4,260,000 | 2.51 | 0.07 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,350,000 | 600,000 | 9.87 | 0.01 | 2017-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,100,000 | -100,000 | 0.67 | -0.00 | 2017-08-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,500,000 | -1,740,000 | 0.16 | -0.03 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 139,610,000 | -3,020,000 | 2.33 | -0.05 | 2017-08-14 |
| 5 | Total changed named holdings | 929,720,000 | 0 | 15.54 | 0.00 | ||
| 238 | Unchanged named holdings | 5,046,745,277 | 0 | 84.34 | 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 | 2017-08-10 |
| Volume | 5,060,000 |
| Turnover | 570,180 |
| Average price | 0.113 |
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