Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01466 | DAOKOU SECURITIES LTD | 16,080,000 | 9,000,000 | 0.23 | 0.13 | 2018-08-30 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 27,000,000 | 4,900,000 | 0.38 | 0.07 | 2018-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,020,000 | 2,000,000 | 5.36 | 0.03 | 2018-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,140,000 | 1,000,000 | 1.11 | 0.01 | 2018-08-30 |
| 5 | C00018 | HANG SENG BANK LTD | 2,280,000 | 900,000 | 0.03 | 0.01 | 2018-08-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,470,000 | 880,000 | 0.37 | 0.01 | 2018-08-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,630,000 | 300,000 | 0.12 | 0.00 | 2018-08-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,334,924 | 10,000 | 0.05 | 0.00 | 2018-08-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,060,000 | -20,000 | 0.04 | -0.00 | 2018-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 184,280,000 | -80,000 | 2.58 | -0.00 | 2018-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 75,165,000 | -140,000 | 1.05 | -0.00 | 2018-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,250,000 | -260,000 | 0.31 | -0.00 | 2018-08-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400,000 | -0.01 | 2018-08-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,920,000 | -460,000 | 2.10 | -0.01 | 2018-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,100,000 | -500,000 | 0.18 | -0.01 | 2018-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -640,000 | 0.01 | -0.01 | 2018-08-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000,000 | -880,000 | 1.92 | -0.01 | 2018-08-30 |
| 19 | C00010 | CITIBANK N.A. | 184,950,000 | -1,000,000 | 2.59 | -0.01 | 2018-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 272,460,000 | -2,000,000 | 3.81 | -0.03 | 2018-08-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,820,000 | -2,300,000 | 11.16 | -0.03 | 2018-08-30 |
| 22 | B01610 | KGI ASIA LTD | 178,770,000 | -2,400,000 | 2.50 | -0.03 | 2018-08-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,880,000 | -2,900,000 | 0.11 | -0.04 | 2018-08-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,038,000 | -5,050,000 | 13.13 | -0.07 | 2018-08-30 |
| 24 | Total changed named holdings | 3,510,587,924 | 0 | 49.15 | 0.00 | ||
| 224 | Unchanged named holdings | 2,692,007,353 | 0 | 37.69 | 0.00 | ||
| 248 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 26,730,000 |
| Turnover | 600,350 |
| Average price | 0.022 |
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