Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 5,000 | 0.52 | 0.00 | 2018-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,754,000 | 4,000 | 3.85 | 0.00 | 2018-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,829,500 | 4,000 | 2.47 | 0.00 | 2018-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,500 | 2,000 | 0.36 | 0.00 | 2018-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 746 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,500 | -500 | 2.35 | -0.00 | 2018-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 304,000 | -1,000 | 0.09 | -0.00 | 2018-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,334,900 | -2,000 | 12.69 | -0.00 | 2018-12-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 314,500 | -4,000 | 0.09 | -0.00 | 2018-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,382,000 | -5,000 | 10.47 | -0.00 | 2018-12-06 |
| 11 | Total changed named holdings | 117,497,646 | 0 | 32.90 | 0.00 | ||
| 233 | Unchanged named holdings | 192,626,117 | 0 | 53.94 | 0.00 | ||
| 244 | Total named holdings | 310,123,763 | 0 | 86.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2018-12-04 |
| Volume | 41,500 |
| Turnover | 10,390 |
| Average price | 0.250 |
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