Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | B01338 | EMPEROR SECURITIES LTD | 1,896,636,675 | 450,000 | 70.39 | 0.02 | 2023-12-18 |
| 2 | B01610 | KGI ASIA LTD | 5,873,500 | 300,000 | 0.22 | 0.01 | 2023-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,208,203 | 230,000 | 1.75 | 0.01 | 2023-12-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 864,000 | 200,000 | 0.03 | 0.01 | 2023-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,465,000 | 200,000 | 0.17 | 0.01 | 2023-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,174,500 | 190,000 | 0.15 | 0.01 | 2023-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,629,000 | 150,000 | 0.28 | 0.01 | 2023-12-18 |
| 8 | B01478 | GOLDBRIDGE SECURITIES LTD | 390,000 | 130,000 | 0.01 | 0.00 | 2023-12-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,540,000 | 100,000 | 0.13 | 0.00 | 2023-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,974,500 | 100,000 | 0.18 | 0.00 | 2023-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,204,750 | 50,000 | 1.64 | 0.00 | 2023-12-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,648,000 | 50,000 | 0.14 | 0.00 | 2023-12-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,293,787 | 10,000 | 0.34 | 0.00 | 2023-12-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,500 | -2,500 | 0.02 | -0.00 | 2023-12-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2023-12-18 |
| 16 | C00093 | BNP PARIBAS | 230,000 | -50,000 | 0.01 | -0.00 | 2023-12-18 |
| 17 | B02070 | UZEN SECURITIES LTD | 5,080,000 | -100,000 | 0.19 | -0.00 | 2023-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2023-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,468,150 | -310,000 | 7.89 | -0.01 | 2023-12-18 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,450,000 | -0.05 | 2023-12-18 | |
| 20 | Total changed named holdings | 2,251,360,565 | 0 | 83.55 | 0.00 | ||
| 187 | Unchanged named holdings | 432,134,833 | 0 | 16.04 | 0.00 | ||
| 207 | Total named holdings | 2,683,495,398 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,683,525,398 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,940,055 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,694,465,453 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 3,080,000 |
| Turnover | 324,940 |
| Average price | 0.105 |
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