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 2012-09-06 to 2012-09-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,870,000 4,120,000 2.70 0.75 2012-09-07
2 B01607 RHB SECURITIES HONG KONG LTD 1,400,000 -500,000 0.25 -0.09 2012-09-07
3 B01673 FULBRIGHT SECURITIES LTD 10,380,000 -820,000 1.89 -0.15 2012-09-07
4 B01920 TIANDA SECURITIES LTD 4,620,000 -2,800,000 0.84 -0.51 2012-09-07
4 Total changed named holdings 31,270,000 0 5.69 0.00
102 Unchanged named holdings 133,700,000 0 24.31 0.00
106 Total named holdings 164,970,000 0 29.99 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
107 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 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-05
Volume4,120,000
Turnover848,720
Average price0.206

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