Century Energy International Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 4,370,000 2,320,000 0.79 0.42 2011-10-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,470,000 20,000 1.54 0.00 2011-10-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,700,000 -20,000 2.13 -0.00 2011-10-04
4 B01673 FULBRIGHT SECURITIES LTD 1,310,000 -2,320,000 0.24 -0.42 2011-10-04
4 Total changed named holdings 25,850,000 0 4.70 0.00
115 Unchanged named holdings 139,120,000 0 25.29 0.00
119 Total named holdings 164,970,000 0 29.99 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
120 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 2011-09-30

Trades that settled in this date range

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

Trading date2011-09-30
Volume2,340,000
Turnover416,520
Average price0.178

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