Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01886 | CNI SECURITIES GROUP LTD | 12,860,000 | 7,240,000 | 2.34 | 1.32 | 2012-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,000 | 870,000 | 2.38 | 0.16 | 2012-02-28 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 520,000 | 0.09 | 0.09 | 2012-02-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,000 | 520,000 | 0.51 | 0.09 | 2012-02-28 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,630,000 | 480,000 | 0.30 | 0.09 | 2012-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | 320,000 | 1.49 | 0.06 | 2012-02-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 320,000 | 0.21 | 0.06 | 2012-02-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 210,000 | 0.05 | 0.04 | 2012-02-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 210,000 | 0.04 | 0.04 | 2012-02-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | 200,000 | 0.10 | 0.04 | 2012-02-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 200,000 | 0.19 | 0.04 | 2012-02-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 200,000 | 0.31 | 0.04 | 2012-02-28 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.04 | 0.04 | 2012-02-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 160,000 | 0.07 | 0.03 | 2012-02-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,320,000 | 160,000 | 0.60 | 0.03 | 2012-02-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 160,000 | 0.05 | 0.03 | 2012-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 660,000 | 150,000 | 0.12 | 0.03 | 2012-02-28 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-02-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 150,000 | 0.12 | 0.03 | 2012-02-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 100,000 | 0.02 | 0.02 | 2012-02-28 | |
| 21 | B01610 | KGI ASIA LTD | 440,000 | 100,000 | 0.08 | 0.02 | 2012-02-28 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,700,000 | 100,000 | 0.85 | 0.02 | 2012-02-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 100,000 | 0.16 | 0.02 | 2012-02-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 60,000 | 0.09 | 0.01 | 2012-02-28 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 50,000 | 0.11 | 0.01 | 2012-02-28 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-28 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 40,000 | 0.19 | 0.01 | 2012-02-28 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-28 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 20,000 | 0.05 | 0.00 | 2012-02-28 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 20,000 | 0.12 | 0.00 | 2012-02-28 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -20,000 | 0.14 | -0.00 | 2012-02-28 | |
| 37 | C00010 | CITIBANK N.A. | 330,000 | -30,000 | 0.06 | -0.01 | 2012-02-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -50,000 | 0.05 | -0.01 | 2012-02-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-02-28 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-02-28 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2012-02-28 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.02 | -0.02 | 2012-02-28 | |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-02-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -200,000 | 0.37 | -0.04 | 2012-02-28 | |
| 45 | B01416 | VC BROKERAGE LTD | 12,170,000 | -210,000 | 2.21 | -0.04 | 2012-02-28 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -1,310,000 | 0.00 | -0.24 | 2012-02-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,830,000 | -1,960,000 | 2.88 | -0.36 | 2012-02-28 | |
| 48 | B01859 | CLC SECURITIES LTD | 160,000 | -2,170,000 | 0.03 | -0.39 | 2012-02-28 | |
| 49 | B01920 | TIANDA SECURITIES LTD | 1,180,000 | -2,480,000 | 0.21 | -0.45 | 2012-02-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,600,000 | -4,390,000 | 1.20 | -0.80 | 2012-02-28 | |
| 50 | Total changed named holdings | 98,670,000 | 0 | 17.94 | 0.00 | |||
| 72 | Unchanged named holdings | 66,300,000 | 0 | 12.05 | 0.00 | |||
| 122 | Total named holdings | 164,970,000 | 0 | 29.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 23,740,000 |
| Turnover | 7,401,600 |
| Average price | 0.312 |
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