Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 800,000 | 800,000 | 0.01 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,655,500 | 560,000 | 11.07 | 0.01 | 2017-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,311 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,130,000 | -30,000 | 0.72 | -0.00 | 2017-08-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,230,000 | -50,000 | 0.20 | -0.00 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,580,000 | -100,000 | 9.87 | -0.00 | 2017-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 229,330,000 | -140,000 | 3.83 | -0.00 | 2017-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,090,000 | -260,000 | 0.34 | -0.00 | 2017-08-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | -800,000 | 0.02 | -0.01 | 2017-08-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -700,000,000 | 0.00 | -11.70 | 2017-08-28 |
| 11 | Total changed named holdings | 1,560,256,811 | -700,000,000 | 26.07 | -11.70 | ||
| 232 | Unchanged named holdings | 3,716,208,466 | 0 | 62.10 | 0.00 | ||
| 243 | Total named holdings | 5,276,465,277 | -700,000,000 | 88.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,276,865,277 | -700,000,000 | 88.18 | -11.70 | ||
| Securities not in CCASS | 707,191,095 | 700,000,000 | 11.82 | 11.70 | |||
| 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 | 2017-08-24 |
| Volume | 1,540,000 |
| Turnover | 164,060 |
| Average price | 0.107 |
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