Century Energy International Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:
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CCASS holding changes from 2025-06-24 to 2025-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,475,102 900,000 2.17 0.03 2025-06-25
2 B01955 FUTU SECURITIES INTERNATIONAL 62,570,703 580,000 2.32 0.02 2025-06-25
3 B01130 BOCI SECURITIES LTD 28,770,500 300,000 1.07 0.01 2025-06-25
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,639,000 160,000 0.54 0.01 2025-06-25
5 C00028 NANYANG COMMERCIAL BANK LTD 5,100,000 150,000 0.19 0.01 2025-06-25
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,770,000 80,000 0.10 0.00 2025-06-25
7 B02102 ZINVEST GLOBAL LTD 45,000 40,000 0.00 0.00 2025-06-25
8 C00042 CMB WING LUNG BANK LTD 4,018,000 10,000 0.15 0.00 2025-06-25
9 B01963 TFI SECURITIES AND FUTURES LTD 20,000 -10,000 0.00 -0.00 2025-06-25
10 B02159 USMART SECURITIES LTD 200,000 -40,000 0.01 -0.00 2025-06-25
11 B01224 MERRILL LYNCH FAR EAST LTD 0 -60,000 -0.00 2025-06-25
12 B01727 ICBC (ASIA) SECURITIES LTD 3,888,500 -80,000 0.14 -0.00 2025-06-25
13 C00033 BANK OF CHINA (HONG KONG) LTD 40,893,250 -150,000 1.52 -0.01 2025-06-25
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,852,571 -1,880,000 0.55 -0.07 2025-06-25
14 Total changed named holdings 236,242,626 0 8.77 0.00
176 Unchanged named holdings 2,252,854,724 0 83.61 0.00
190 Total named holdings 2,489,097,350 0 92.38 0.00
2 Unnamed Investor Participants 10,000 0 0.00 0.00
192 Total securities in CCASS 2,489,107,350 0 92.38 0.00
Securities not in CCASS 205,358,103 0 7.62 0.00
Issued securities 2,694,465,453 0 100.00 0.00 2025-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-23
Volume3,100,000
Turnover193,340
Average price0.062

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