Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,330,000 | 600,000 | 0.61 | 0.11 | 2013-05-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 350,000 | 0.47 | 0.06 | 2013-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,000 | 300,000 | 2.67 | 0.05 | 2013-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,110,000 | 280,000 | 3.29 | 0.05 | 2013-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,000 | 200,000 | 1.21 | 0.04 | 2013-05-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,680,000 | -20,000 | 1.58 | -0.00 | 2013-05-22 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-05-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -100,000 | 0.24 | -0.02 | 2013-05-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,290,000 | -160,000 | 2.78 | -0.03 | 2013-05-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -230,000 | 0.22 | -0.04 | 2013-05-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | -300,000 | 0.20 | -0.05 | 2013-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,450,000 | -820,000 | 1.35 | -0.15 | 2013-05-22 | |
| 12 | Total changed named holdings | 80,390,000 | 0 | 14.62 | 0.00 | |||
| 105 | Unchanged named holdings | 83,080,000 | 0 | 15.11 | 0.00 | |||
| 117 | Total named holdings | 163,470,000 | 0 | 29.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,520,000 | 0 | 0.28 | 0.00 | |||
| 119 | 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-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 2,510,000 |
| Turnover | 510,930 |
| Average price | 0.204 |
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