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	B02002	SEAZEN RESOURCES SECURITIES LTD	21,587,000	21,587,000	0.36	0.36	2017-09-29
2	B01224	MERRILL LYNCH FAR EAST LTD	520,000	200,000	0.01	0.00	2017-09-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	679,135,500	200,000	11.35	0.00	2017-09-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,930,000	30,000	1.60	0.00	2017-09-29
5	B01769	ONE CHINA SECURITIES LTD	2,311	-10,000	0.00	-0.00	2017-09-29
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,830,000	-160,000	0.16	-0.00	2017-09-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	584,619,000	-260,000	9.77	-0.00	2017-09-29
8	B01859	CLC SECURITIES LTD	0	-21,587,000		-0.36	2017-09-29
8		Total changed named holdings	1,391,623,811	0	23.26	0.00
236		Unchanged named holdings	3,884,841,466	0	64.92	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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