Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,630,000 | 2,130,000 | 1.02 | 0.39 | 2011-09-12 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 220,000 | 170,000 | 0.04 | 0.03 | 2011-09-12 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | -100,000 | 0.59 | -0.02 | 2011-09-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,620,000 | -210,000 | 1.57 | -0.04 | 2011-09-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 54,170,000 | -2,000,000 | 9.85 | -0.36 | 2011-09-12 | |
| 6 | Total changed named holdings | 71,930,000 | 0 | 13.08 | 0.00 | |||
| 123 | Unchanged named holdings | 93,040,000 | 0 | 16.92 | 0.00 | |||
| 129 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 2,340,000 |
| Turnover | 569,730 |
| Average price | 0.243 |
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