Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,850,000 | 360,000 | 6.98 | 0.00 | 2014-09-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,580,000 | 260,000 | 1.84 | 0.00 | 2014-09-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700,000 | 100,000 | 0.11 | 0.00 | 2014-09-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,300,000 | 20,000 | 0.14 | 0.00 | 2014-09-03 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,980,000 | 20,000 | 0.33 | 0.00 | 2014-09-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,640,000 | -20,000 | 0.15 | -0.00 | 2014-09-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,680,000 | -40,000 | 0.19 | -0.00 | 2014-09-03 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2014-09-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,740,000 | -100,000 | 1.79 | -0.00 | 2014-09-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -160,000 | 0.00 | -0.00 | 2014-09-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,400,000 | -380,000 | 7.11 | -0.01 | 2014-09-03 | |
| 11 | Total changed named holdings | 1,354,030,000 | 0 | 18.64 | 0.00 | |||
| 138 | Unchanged named holdings | 5,159,453,800 | 0 | 71.02 | 0.00 | |||
| 149 | Total named holdings | 6,513,483,800 | 0 | 89.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 700,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 6,514,183,800 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 750,316,200 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 7,264,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 1,140,000 |
| Turnover | 125,860 |
| Average price | 0.110 |
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