Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,383,000 | 98,000 | 2.35 | 0.03 | 2018-12-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 479,500 | 63,000 | 0.13 | 0.02 | 2018-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,499,900 | 55,000 | 12.74 | 0.02 | 2018-12-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 51,000 | 0.35 | 0.01 | 2018-12-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | 2,000 | 0.23 | 0.00 | 2018-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,608,000 | 2,000 | 2.41 | 0.00 | 2018-12-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 53,746 | 500 | 0.02 | 0.00 | 2018-12-03 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,500 | -3,500 | 0.06 | -0.00 | 2018-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,629,000 | -4,000 | 10.54 | -0.00 | 2018-12-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 305,000 | -11,000 | 0.09 | -0.00 | 2018-12-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -24,000 | 0.00 | -0.01 | 2018-12-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -50,000 | 0.49 | -0.01 | 2018-12-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | -89,000 | 0.52 | -0.02 | 2018-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,750,000 | -90,000 | 3.85 | -0.03 | 2018-12-03 |
| 14 | Total changed named holdings | 120,586,146 | 0 | 33.77 | 0.00 | ||
| 232 | Unchanged named holdings | 189,537,617 | 0 | 53.07 | 0.00 | ||
| 246 | Total named holdings | 310,123,763 | 0 | 86.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 310,148,763 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 46,974,055 | 0 | 13.15 | 0.00 | |||
| Issued securities | 357,122,818 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 399,500 |
| Turnover | 106,395 |
| Average price | 0.266 |
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