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	C00019	THE HONGKONG AND SHANGHAI BANKING	669,175,500	620,000	11.18	0.01	2017-07-17
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,000	10,000	0.00	0.00	2017-07-17
3	C00042	CMB WING LUNG BANK LTD	23,895,000	-10,000	0.40	-0.00	2017-07-17
4	B01769	ONE CHINA SECURITIES LTD	41,311	-10,000	0.00	-0.00	2017-07-17
5	B01818	I-ACCESS INVESTORS LTD	4,660,000	-20,000	0.08	-0.00	2017-07-17
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	211,570,000	-40,000	3.54	-0.00	2017-07-17
7	B01284	HANG SENG SECURITIES LTD	140,280,000	-50,000	2.34	-0.00	2017-07-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	590,460,000	-500,000	9.87	-0.01	2017-07-17
8		Total changed named holdings	1,640,371,811	0	27.41	0.00
236		Unchanged named holdings	4,336,093,466	0	72.46	0.00
244		Total named holdings	5,976,465,277	0	99.87	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
245		Total securities in CCASS	5,976,865,277	0	99.88	0.00
		Securities not in CCASS	7,191,095	0	0.12	0.00
		Issued securities	5,984,056,372	0	100.00	0.00	2017-06-30

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

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