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 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 660,000 80,000 0.12 0.01 2012-01-27
2 B01356 DELTA ASIA SECURITIES LTD 70,000 -30,000 0.01 -0.01 2012-01-27
3 B01695 DAH SING SECURITIES LTD 70,000 -50,000 0.01 -0.01 2012-01-27
3 Total changed named holdings 800,000 0 0.15 0.00
112 Unchanged named holdings 164,170,000 0 29.85 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 date2012-01-20
Volume80,000
Turnover20,950
Average price0.262

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