Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 8,167,000 | 130,000 | 2.29 | 0.04 | 2019-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,196,500 | 40,000 | 0.90 | 0.01 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,646,400 | 25,500 | 12.78 | 0.01 | 2019-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 20,000 | 0.17 | 0.01 | 2019-01-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,746 | -2,500 | 0.00 | -0.00 | 2019-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | -6,000 | 0.29 | -0.00 | 2019-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,600,500 | -85,000 | 2.41 | -0.02 | 2019-01-08 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -133,000 | -0.04 | 2019-01-08 | |
| 10 | Total changed named holdings | 67,270,646 | 0 | 18.84 | 0.00 | ||
| 234 | Unchanged named holdings | 242,853,117 | 0 | 68.00 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 258,500 |
| Turnover | 62,478 |
| Average price | 0.242 |
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