Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,140,000 | 5,000,000 | 1.29 | 0.08 | 2018-01-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,820,000 | 1,000,000 | 0.49 | 0.02 | 2018-01-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,470,000 | 860,000 | 0.89 | 0.01 | 2018-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,240,000 | 400,000 | 0.28 | 0.01 | 2018-01-24 |
| 5 | B01740 | WIN SECURITIES LTD | 340,000 | 280,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,320,000 | 240,000 | 0.17 | 0.00 | 2018-01-24 |
| 7 | C00010 | CITIBANK N.A. | 174,080,000 | 100,000 | 2.83 | 0.00 | 2018-01-24 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,811 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,140,000 | -70,000 | 9.56 | -0.00 | 2018-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,960,000 | -380,000 | 0.36 | -0.01 | 2018-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,538,000 | -600,000 | 12.41 | -0.01 | 2018-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -700,000 | -0.01 | 2018-01-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,510,000 | -1,500,000 | 0.43 | -0.02 | 2018-01-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,090,000 | -2,260,000 | 0.07 | -0.04 | 2018-01-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -2,340,000 | 0.00 | -0.04 | 2018-01-24 |
| 17 | Total changed named holdings | 1,768,136,811 | 0 | 28.79 | 0.00 | ||
| 224 | Unchanged named holdings | 3,508,328,466 | 0 | 57.12 | 0.00 | ||
| 241 | Total named holdings | 5,276,465,277 | 0 | 85.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 9,680,000 |
| Turnover | 603,360 |
| Average price | 0.062 |
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