Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | 270,000 | 0.08 | 0.04 | 2013-08-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 260,000 | 0.06 | 0.04 | 2013-08-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,550,000 | 200,000 | 1.14 | 0.03 | 2013-08-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,190,000 | 180,000 | 1.54 | 0.03 | 2013-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,830,000 | 170,000 | 4.97 | 0.03 | 2013-08-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 120,000 | 0.15 | 0.02 | 2013-08-26 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 660,000 | 100,000 | 0.10 | 0.02 | 2013-08-26 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 630,000 | 60,000 | 0.10 | 0.01 | 2013-08-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 60,000 | 0.06 | 0.01 | 2013-08-26 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,800,000 | 60,000 | 0.88 | 0.01 | 2013-08-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,860,000 | 50,000 | 3.01 | 0.01 | 2013-08-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,200,000 | 50,000 | 4.42 | 0.01 | 2013-08-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,300 | 40,000 | 0.02 | 0.01 | 2013-08-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 20,000 | 0.25 | 0.00 | 2013-08-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 10,000 | 0.09 | 0.00 | 2013-08-26 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2013-08-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2013-08-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.07 | -0.00 | 2013-08-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -20,000 | 0.16 | -0.00 | 2013-08-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | -30,000 | 0.15 | -0.00 | 2013-08-26 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-26 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-26 | |
| 26 | B01728 | AJ SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2013-08-26 | |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,200,000 | -60,000 | 0.94 | -0.01 | 2013-08-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -80,000 | 0.34 | -0.01 | 2013-08-26 | |
| 29 | B01859 | CLC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2013-08-26 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2013-08-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | -220,000 | 0.81 | -0.03 | 2013-08-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,210,000 | -270,000 | 7.76 | -0.04 | 2013-08-26 | |
| 33 | B01610 | KGI ASIA LTD | 5,190,000 | -510,000 | 0.79 | -0.08 | 2013-08-26 | |
| 33 | Total changed named holdings | 184,700,300 | 0 | 27.98 | 0.00 | |||
| 83 | Unchanged named holdings | 475,299,200 | 0 | 72.02 | 0.00 | |||
| 116 | Total named holdings | 659,999,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 659,999,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 2,820,000 |
| Turnover | 4,459,800 |
| Average price | 1.581 |
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