Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,410,000 | 1,400,000 | 10.63 | 0.02 | 2018-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,380,000 | 1,400,000 | 2.34 | 0.02 | 2018-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,058,000 | 780,000 | 12.53 | 0.01 | 2018-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,980,000 | 500,000 | 0.60 | 0.01 | 2018-11-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-11-16 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2018-11-16 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -60,000 | 0.00 | -0.00 | 2018-11-16 |
| 8 | C00010 | CITIBANK N.A. | 182,200,000 | -180,000 | 2.55 | -0.00 | 2018-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | -210,000 | 0.00 | -0.00 | 2018-11-16 |
| 10 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.00 | 2018-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,710,000 | -300,000 | 0.33 | -0.00 | 2018-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,800,000 | -400,000 | 0.08 | -0.01 | 2018-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,320,000 | -680,000 | 0.09 | -0.01 | 2018-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,790,000 | -960,000 | 0.32 | -0.01 | 2018-11-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2018-11-16 |
| 15 | Total changed named holdings | 2,106,562,924 | 0 | 29.49 | 0.00 | ||
| 234 | Unchanged named holdings | 4,095,912,353 | 0 | 57.35 | 0.00 | ||
| 249 | Total named holdings | 6,202,475,277 | 0 | 86.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 6,202,975,277 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 939,481,095 | 0 | 13.15 | 0.00 | |||
| Issued securities | 7,142,456,372 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 4,770,000 |
| Turnover | 76,200 |
| Average price | 0.016 |
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