Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 293,780,000 | 10,980,000 | 4.11 | 0.15 | 2018-07-11 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,130,000 | 820,000 | 0.02 | 0.01 | 2018-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,220,000 | 800,000 | 0.56 | 0.01 | 2018-07-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,830,000 | 620,000 | 3.82 | 0.01 | 2018-07-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,830,000 | 100,000 | 1.41 | 0.00 | 2018-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,460,000 | 40,000 | 0.24 | 0.00 | 2018-07-11 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 8,840,000 | 20,000 | 0.12 | 0.00 | 2018-07-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,000 | -20,000 | 0.12 | -0.00 | 2018-07-11 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,130,000 | -20,000 | 1.57 | -0.00 | 2018-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,810,000 | -40,000 | 0.07 | -0.00 | 2018-07-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2018-07-11 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,310,000 | -60,000 | 0.30 | -0.00 | 2018-07-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,330,000 | -80,000 | 0.06 | -0.00 | 2018-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,780,000 | -100,000 | 0.18 | -0.00 | 2018-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | -160,000 | 0.03 | -0.00 | 2018-07-11 |
| 20 | B01610 | KGI ASIA LTD | 143,660,000 | -300,000 | 2.01 | -0.00 | 2018-07-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2018-07-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,190,000 | -460,000 | 2.45 | -0.01 | 2018-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,498,000 | -740,000 | 10.90 | -0.01 | 2018-07-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 152,300,000 | -760,000 | 2.13 | -0.01 | 2018-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,080,000 | -5,000,000 | 0.38 | -0.07 | 2018-07-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,040,000 | -5,180,000 | 8.16 | -0.07 | 2018-07-11 |
| 26 | Total changed named holdings | 2,762,028,000 | 0 | 38.67 | 0.00 | ||
| 213 | Unchanged named holdings | 3,440,567,277 | 0 | 48.17 | 0.00 | ||
| 239 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,202,995,277 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 939,461,095 | 0 | 13.15 | 0.00 | |||
| Issued securities | 7,142,456,372 | 0 | 100.00 | 0.00 | 2018-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 15,700,000 |
| Turnover | 812,700 |
| Average price | 0.052 |
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