Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 157,300,000 | 3,220,000 | 2.63 | 0.05 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,700,000 | 550,000 | 9.87 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,595,500 | 80,000 | 11.02 | 0.00 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,311 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,550,000 | -240,000 | 0.36 | -0.00 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,620,000 | -640,000 | 0.21 | -0.01 | 2017-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,270,000 | -1,000,000 | 2.88 | -0.02 | 2017-08-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,449,113 | -1,000,000 | 0.31 | -0.02 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,030,000 | -1,000,000 | 0.45 | -0.02 | 2017-08-17 |
| 10 | Total changed named holdings | 1,659,685,924 | 0 | 27.74 | 0.00 | ||
| 233 | Unchanged named holdings | 4,316,779,353 | 0 | 72.14 | 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 | 2017-08-15 |
| Volume | 3,950,000 |
| Turnover | 450,760 |
| Average price | 0.114 |
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