Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,280,000 | 1,140,000 | 15.09 | 0.01 | 2016-06-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,980,000 | 540,000 | 0.16 | 0.01 | 2016-06-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,220,000 | 480,000 | 1.02 | 0.00 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 420,000 | 0.01 | 0.00 | 2016-06-29 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,080,000 | 360,000 | 0.02 | 0.00 | 2016-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,450,000 | 200,000 | 2.91 | 0.00 | 2016-06-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2016-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,360,000 | 180,000 | 0.96 | 0.00 | 2016-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,320,000 | 100,000 | 0.10 | 0.00 | 2016-06-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 100,000 | 0.02 | 0.00 | 2016-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 498,740,000 | 60,000 | 4.94 | 0.00 | 2016-06-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,380,000 | 20,000 | 0.61 | 0.00 | 2016-06-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,140,000 | 20,000 | 0.29 | 0.00 | 2016-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,351,500 | 20,000 | 3.32 | 0.00 | 2016-06-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,612,100 | 20,000 | 12.55 | 0.00 | 2016-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,980,000 | -20,000 | 0.81 | -0.00 | 2016-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,700,000 | -100,000 | 0.69 | -0.00 | 2016-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,220,000 | -360,000 | 0.31 | -0.00 | 2016-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 36,400,000 | -420,000 | 0.36 | -0.00 | 2016-06-29 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,819,153 | -580,000 | 0.38 | -0.01 | 2016-06-29 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | -640,000 | 0.02 | -0.01 | 2016-06-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,660,000 | -740,000 | 2.51 | -0.01 | 2016-06-29 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,800,000 | -1,000,000 | 0.11 | -0.01 | 2016-06-29 | |
| 23 | Total changed named holdings | 4,766,912,753 | 0 | 47.24 | 0.00 | |||
| 220 | Unchanged named holdings | 5,222,089,801 | 0 | 51.75 | 0.00 | |||
| 243 | Total named holdings | 9,989,002,554 | 0 | 98.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 9,989,782,554 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 101,830,190 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 10,091,612,744 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 4,560,000 |
| Turnover | 357,860 |
| Average price | 0.078 |
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