CCASS holding changes

Century Energy International Holdings Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	13,330,000	600,000	0.22	0.01	2017-09-14
2	B01695	DAH SING SECURITIES LTD	9,120,000	500,000	0.15	0.01	2017-09-14
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	167,760,000	350,000	2.80	0.01	2017-09-14
4	B01224	MERRILL LYNCH FAR EAST LTD	580,000	220,000	0.01	0.00	2017-09-14
5	B01642	KMT SECURITIES LTD	370,000	100,000	0.01	0.00	2017-09-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,745,750	100,000	1.65	0.00	2017-09-14
7	C00042	CMB WING LUNG BANK LTD	23,095,000	20,000	0.39	0.00	2017-09-14
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	13,609,576	20,000	0.23	0.00	2017-09-14
9	B01284	HANG SENG SECURITIES LTD	140,830,000	-500,000	2.35	-0.01	2017-09-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	672,695,500	-610,000	11.24	-0.01	2017-09-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	585,829,000	-800,000	9.79	-0.01	2017-09-14
11		Total changed named holdings	1,725,964,826	0	28.84	0.00
231		Unchanged named holdings	3,550,500,451	0	59.33	0.00
242		Total named holdings	5,276,465,277	0	88.18	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
243		Total securities in CCASS	5,276,865,277	0	88.18	0.00
		Securities not in CCASS	707,191,095	0	11.82	0.00
		Issued securities	5,984,056,372	0	100.00	0.00	2017-08-31

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

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