Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01610 | KGI ASIA LTD | 138,430,000 | 5,500,000 | 2.27 | 0.09 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,370,000 | 2,500,000 | 0.29 | 0.04 | 2017-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 141,420,000 | 800,000 | 2.32 | 0.01 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,998,000 | 492,500 | 11.46 | 0.01 | 2017-10-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,050,000 | 480,000 | 0.36 | 0.01 | 2017-10-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,230,000 | 380,000 | 0.02 | 0.01 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 228,860,000 | 180,000 | 3.76 | 0.00 | 2017-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,820,000 | 100,000 | 0.08 | 0.00 | 2017-10-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,811 | 7,500 | 0.00 | 0.00 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,469,000 | -220,000 | 9.60 | -0.00 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490,000 | -1,220,000 | 0.16 | -0.02 | 2017-10-13 |
| 12 | B01991 | HF SECURITIES AND FUTURES LTD | 130,740,000 | -9,000,000 | 2.15 | -0.15 | 2017-10-13 |
| 12 | Total changed named holdings | 1,976,886,811 | 0 | 32.46 | 0.00 | ||
| 231 | Unchanged named holdings | 3,299,578,466 | 0 | 54.18 | 0.00 | ||
| 243 | Total named holdings | 5,276,465,277 | 0 | 86.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,276,865,277 | 0 | 86.65 | 0.00 | ||
| Securities not in CCASS | 812,791,095 | 0 | 13.35 | 0.00 | |||
| Issued securities | 6,089,656,372 | 0 | 100.00 | 0.00 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 14,327,500 |
| Turnover | 1,177,460 |
| Average price | 0.082 |
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