Century Energy International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-03-25 to 2015-03-26

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	B01338	EMPEROR SECURITIES LTD	341,720,000	340,000,000	3.90	3.88	2015-03-26
2	B01938	CHINA INDUSTRIAL SECURITIES	67,300,000	11,300,000	0.77	0.13	2015-03-26
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,900,000	1,380,000	0.42	0.02	2015-03-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,580,000	1,120,000	0.93	0.01	2015-03-26
5	C00010	CITIBANK N.A.	20,680,000	1,100,000	0.24	0.01	2015-03-26
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,060,000	640,000	0.05	0.01	2015-03-26
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,020,000	500,000	0.57	0.01	2015-03-26
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,620,000	480,000	0.17	0.01	2015-03-26
9	B01183	CHONG HING SECURITIES LTD	21,100,000	400,000	0.24	0.00	2015-03-26
10	B01289	SOUTH CHINA SECURITIES LTD	16,780,000	200,000	0.19	0.00	2015-03-26
11	B01633	ENLIGHTEN SECURITIES LTD	2,080,000	180,000	0.02	0.00	2015-03-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,660,000	100,000	0.13	0.00	2015-03-26
13	B01584	CHIEF SECURITIES LTD	75,380,000	60,000	0.86	0.00	2015-03-26
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,040,000	40,000	0.08	0.00	2015-03-26
15	B01284	HANG SENG SECURITIES LTD	235,680,000	-40,000	2.69	-0.00	2015-03-26
16	B01818	I-ACCESS INVESTORS LTD	10,460,000	-40,000	0.12	-0.00	2015-03-26
17	C00037	SHANGHAI COMMERCIAL BANK LTD	22,740,000	-40,000	0.26	-0.00	2015-03-26
18	B01673	FULBRIGHT SECURITIES LTD	2,040,000	-60,000	0.02	-0.00	2015-03-26
19	B01438	KINGSTON SECURITIES LTD	1,660,000	-80,000	0.02	-0.00	2015-03-26
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,220,000	-100,000	0.17	-0.00	2015-03-26
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,920,000	-180,000	0.35	-0.00	2015-03-26
22	B01130	BOCI SECURITIES LTD	217,640,000	-200,000	2.48	-0.00	2015-03-26
23	B01402	PHOENIX CAPITAL SECURITIES LTD	0	-200,000	0.00	-0.00	2015-03-26
24	B01472	SUN GROWTH SECURITIES LTD	40,000	-400,000	0.00	-0.00	2015-03-26
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,620,000	-460,000	1.06	-0.01	2015-03-26
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,076,860,000	-500,000	12.28	-0.01	2015-03-26
27	C00019	THE HONGKONG AND SHANGHAI BANKING	565,570,000	-720,000	6.45	-0.01	2015-03-26
28	C00033	BANK OF CHINA (HONG KONG) LTD	700,460,000	-1,780,000	7.98	-0.02	2015-03-26
29	B01610	KGI ASIA LTD	171,800,000	-2,000,000	1.96	-0.02	2015-03-26
30	B01607	RHB SECURITIES HONG KONG LTD	3,500,000	-3,700,000	0.04	-0.04	2015-03-26
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	81,560,000	-7,000,000	0.93	-0.08	2015-03-26
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	93,240,000	-340,000,000	1.06	-3.88	2015-03-26
32		Total changed named holdings	4,072,930,000	0	46.43	0.00
163		Unchanged named holdings	3,973,553,800	0	45.30	0.00
195		Total named holdings	8,046,483,800	0	91.72	0.00
3		Unnamed Investor Participants	30,900,000	0	0.35	0.00
198		Total securities in CCASS	8,077,383,800	0	92.08	0.00
		Securities not in CCASS	695,016,200	0	7.92	0.00
		Issued securities	8,772,400,000	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-03-24
Volume	19,700,000
Turnover	1,711,900
Average price	0.087

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