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	B01610	KGI ASIA LTD	132,930,000	800,000	2.22	0.01	2017-09-28
2	B01615	KAM FAI SECURITIES CO LTD	200,000	200,000	0.00	0.00	2017-09-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	584,879,000	160,000	9.77	0.00	2017-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	678,935,500	40,000	11.35	0.00	2017-09-28
5	B01955	FUTU SECURITIES INTERNATIONAL	14,090,000	20,000	0.24	0.00	2017-09-28
6	B01769	ONE CHINA SECURITIES LTD	12,311	10,000	0.00	0.00	2017-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,900,000	-10,000	1.60	-0.00	2017-09-28
8	B01938	CHINA INDUSTRIAL SECURITIES	75,920,000	-60,000	1.27	-0.00	2017-09-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,790,000	-80,000	0.21	-0.00	2017-09-28
10	B01224	MERRILL LYNCH FAR EAST LTD	320,000	-280,000	0.01	-0.00	2017-09-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,000,000	-800,000	1.55	-0.01	2017-09-28
11		Total changed named holdings	1,688,976,811	0	28.22	0.00
233		Unchanged named holdings	3,587,488,466	0	59.95	0.00
244		Total named holdings	5,276,465,277	0	88.18	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
245		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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