Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 36,312,000 | 300,000 | 1.43 | 0.01 | 2021-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,254,203 | 240,000 | 0.52 | 0.01 | 2021-07-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 642,500 | 160,000 | 0.03 | 0.01 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2021-07-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 505,500 | 50,000 | 0.02 | 0.00 | 2021-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,500 | 20,000 | 0.07 | 0.00 | 2021-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,356,500 | 10,000 | 0.37 | 0.00 | 2021-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,387,400 | -3,000 | 1.44 | -0.00 | 2021-07-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,913 | -7,000 | 0.00 | -0.00 | 2021-07-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 523,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 426,500 | -10,000 | 0.02 | -0.00 | 2021-07-13 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,742,500 | -10,000 | 0.15 | -0.00 | 2021-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,221,500 | -30,000 | 0.25 | -0.00 | 2021-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,500 | -100,000 | 0.10 | -0.00 | 2021-07-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | -100,000 | 0.10 | -0.00 | 2021-07-13 | |
| 16 | C00010 | CITIBANK N.A. | 9,796,500 | -110,000 | 0.39 | -0.00 | 2021-07-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,883,571 | -450,000 | 2.76 | -0.02 | 2021-07-13 | |
| 17 | Total changed named holdings | 193,945,587 | 0 | 7.66 | 0.00 | |||
| 207 | Unchanged named holdings | 2,290,926,311 | 0 | 90.43 | 0.00 | |||
| 224 | Total named holdings | 2,484,871,898 | 0 | 98.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 2,484,902,398 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 48,563,055 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 2,533,465,453 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 1,203,000 |
| Turnover | 503,920 |
| Average price | 0.419 |
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