Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 183,460,000 | 7,060,000 | 2.99 | 0.11 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,520,000 | 5,930,000 | 9.63 | 0.10 | 2018-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 235,680,000 | 2,000,000 | 3.84 | 0.03 | 2018-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,420,000 | 1,180,000 | 0.54 | 0.02 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | 760,000 | 0.03 | 0.01 | 2018-06-22 |
| 6 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 600,000 | 0.02 | 0.01 | 2018-06-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 300,000 | 0.02 | 0.00 | 2018-06-22 |
| 8 | B01610 | KGI ASIA LTD | 146,100,000 | 280,000 | 2.38 | 0.00 | 2018-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,840,000 | 200,000 | 0.21 | 0.00 | 2018-06-22 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 55,045,000 | 20,000 | 0.90 | 0.00 | 2018-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,924 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,728,000 | -40,000 | 12.60 | -0.00 | 2018-06-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2018-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,060,000 | -100,000 | 0.28 | -0.00 | 2018-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,870,000 | -400,000 | 0.08 | -0.01 | 2018-06-22 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-06-22 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 650,000 | -1,880,000 | 0.01 | -0.03 | 2018-06-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,660,000 | -4,000,000 | 1.36 | -0.07 | 2018-06-22 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,147,000 | -11,320,000 | 0.02 | -0.18 | 2018-06-22 |
| 20 | Total changed named holdings | 2,144,767,924 | 0 | 34.92 | 0.00 | ||
| 217 | Unchanged named holdings | 3,057,827,353 | 0 | 49.78 | 0.00 | ||
| 237 | Total named holdings | 5,202,595,277 | 0 | 84.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 5,202,995,277 | 0 | 84.71 | 0.00 | ||
| Securities not in CCASS | 939,461,095 | 0 | 15.29 | 0.00 | |||
| Issued securities | 6,142,456,372 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 24,990,000 |
| Turnover | 1,301,180 |
| Average price | 0.052 |
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