Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,030,000 | 7,800,000 | 0.80 | 0.11 | 2018-08-08 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 75,605,000 | 4,900,000 | 1.06 | 0.07 | 2018-08-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,880,000 | 3,400,000 | 0.07 | 0.05 | 2018-08-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,000 | 2,460,000 | 0.09 | 0.03 | 2018-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,150,000 | 2,140,000 | 11.52 | 0.03 | 2018-08-08 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,760,000 | 1,260,000 | 0.08 | 0.02 | 2018-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 186,150,000 | 640,000 | 2.61 | 0.01 | 2018-08-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,180,000 | 620,000 | 0.04 | 0.01 | 2018-08-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,500,000 | 560,000 | 0.13 | 0.01 | 2018-08-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,540,000 | 340,000 | 2.07 | 0.00 | 2018-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,740,000 | 320,000 | 0.33 | 0.00 | 2018-08-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,010,000 | 320,000 | 0.38 | 0.00 | 2018-08-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,580,000 | 220,000 | 1.06 | 0.00 | 2018-08-08 | |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,160,000 | -20,000 | 0.24 | -0.00 | 2018-08-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 400,000 | -180,000 | 0.01 | -0.00 | 2018-08-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -280,000 | 0.01 | -0.00 | 2018-08-08 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,800,000 | -300,000 | 0.05 | -0.00 | 2018-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,980,000 | -400,000 | 0.17 | -0.01 | 2018-08-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,260,000 | -600,000 | 0.17 | -0.01 | 2018-08-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,130,000 | -600,000 | 0.10 | -0.01 | 2018-08-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,900,000 | -700,000 | 0.17 | -0.01 | 2018-08-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 271,020,000 | -1,400,000 | 3.79 | -0.02 | 2018-08-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 184,990,000 | -1,720,000 | 2.59 | -0.02 | 2018-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,648,000 | -1,780,000 | 13.37 | -0.02 | 2018-08-08 | |
| 26 | B01610 | KGI ASIA LTD | 193,970,000 | -2,000,000 | 2.72 | -0.03 | 2018-08-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,400,000 | -14,980,000 | 0.64 | -0.21 | 2018-08-08 | |
| 27 | Total changed named holdings | 3,161,213,000 | 0 | 44.26 | 0.00 | |||
| 224 | Unchanged named holdings | 3,041,382,277 | 0 | 42.58 | 0.00 | |||
| 251 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 6,202,995,277 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 939,461,095 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 7,142,456,372 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 42,000,000 |
| Turnover | 1,028,460 |
| Average price | 0.024 |
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