Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,920,000 | 1,140,000 | 1.61 | 0.02 | 2017-10-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,230,000 | 1,000,000 | 0.33 | 0.02 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,928,000 | 800,000 | 11.90 | 0.01 | 2017-10-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,100,000 | 440,000 | 0.12 | 0.01 | 2017-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 142,810,000 | 370,000 | 2.32 | 0.01 | 2017-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,820,000 | 100,000 | 0.08 | 0.00 | 2017-10-26 |
| 7 | C00010 | CITIBANK N.A. | 171,280,000 | 40,000 | 2.79 | 0.00 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,590,000 | 40,000 | 0.22 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,069,000 | 20,000 | 9.18 | 0.00 | 2017-10-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,430,000 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -380,000 | -0.01 | 2017-10-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,130,000 | -400,000 | 0.70 | -0.01 | 2017-10-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,680,000 | -3,140,000 | 2.68 | -0.05 | 2017-10-26 |
| 14 | Total changed named holdings | 1,966,267,000 | 0 | 32.01 | 0.00 | ||
| 231 | Unchanged named holdings | 3,310,198,277 | 0 | 53.89 | 0.00 | ||
| 245 | Total named holdings | 5,276,465,277 | 0 | 85.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,276,865,277 | 0 | 85.91 | 0.00 | ||
| Securities not in CCASS | 865,591,095 | 0 | 14.09 | 0.00 | |||
| Issued securities | 6,142,456,372 | 0 | 100.00 | 0.00 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 6,210,000 |
| Turnover | 676,500 |
| Average price | 0.109 |
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