Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,560,000 | 1,000,000 | 2.47 | 0.18 | 2012-05-22 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 750,000 | 140,000 | 0.14 | 0.03 | 2012-05-22 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2012-05-22 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 140,000 | 0.03 | 0.03 | 2012-05-22 | |
| 5 | B01859 | CLC SECURITIES LTD | 2,190,000 | 10,000 | 0.40 | 0.00 | 2012-05-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | -20,000 | 0.18 | -0.00 | 2012-05-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -30,000 | 0.24 | -0.01 | 2012-05-22 | |
| 9 | B01610 | KGI ASIA LTD | 410,000 | -30,000 | 0.07 | -0.01 | 2012-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,120,000 | -60,000 | 2.39 | -0.01 | 2012-05-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2012-05-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -1,140,000 | 0.02 | -0.21 | 2012-05-22 | |
| 12 | Total changed named holdings | 33,050,000 | 0 | 6.01 | 0.00 | |||
| 112 | Unchanged named holdings | 131,920,000 | 0 | 23.99 | 0.00 | |||
| 124 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 164,990,000 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 385,010,000 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 1,430,000 |
| Turnover | 332,810 |
| Average price | 0.233 |
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