CCASS holding changes

Century Energy International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,099,576	2,720,000	0.20	0.05	2017-06-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	662,575,500	500,000	11.07	0.01	2017-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,045,750	480,000	1.76	0.01	2017-06-20
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,780,000	360,000	0.20	0.01	2017-06-20
5	B01284	HANG SENG SECURITIES LTD	141,640,000	-20,000	2.37	-0.00	2017-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	595,240,000	-120,000	9.95	-0.00	2017-06-20
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-920,000	0.00	-0.02	2017-06-20
8	B01497	SINOPAC SECURITIES (ASIA) LTD	102,030,000	-3,000,000	1.71	-0.05	2017-06-20
8		Total changed named holdings	1,630,420,826	0	27.25	0.00
239		Unchanged named holdings	4,324,457,451	0	72.27	0.00
247		Total named holdings	5,954,878,277	0	99.51	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
248		Total securities in CCASS	5,955,278,277	0	99.52	0.00
		Securities not in CCASS	28,778,095	0	0.48	0.00
		Issued securities	5,984,056,372	0	100.00	0.00	2017-05-31

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

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