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 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01920 TIANDA SECURITIES LTD 3,200,000 160,000 0.58 0.03 2012-01-11
2 B01673 FULBRIGHT SECURITIES LTD 7,720,000 -50,000 1.40 -0.01 2012-01-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,650,000 -50,000 2.12 -0.01 2012-01-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,720,000 -60,000 0.49 -0.01 2012-01-11
4 Total changed named holdings 25,290,000 0 4.60 0.00
111 Unchanged named holdings 139,680,000 0 25.40 0.00
115 Total named holdings 164,970,000 0 29.99 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
116 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 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-09
Volume160,000
Turnover37,060
Average price0.232

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