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	692,835,500	2,700,000	11.38	0.04	2017-10-10
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,450,000	1,200,000	0.35	0.02	2017-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	584,899,000	180,000	9.60	0.00	2017-10-10
4	B01224	MERRILL LYNCH FAR EAST LTD	1,080,000	160,000	0.02	0.00	2017-10-10
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,000	10,000	0.00	0.00	2017-10-10
6	B01284	HANG SENG SECURITIES LTD	140,620,000	-30,000	2.31	-0.00	2017-10-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,570,000	-100,000	0.65	-0.00	2017-10-10
8	B01938	CHINA INDUSTRIAL SECURITIES	70,120,000	-1,860,000	1.15	-0.03	2017-10-10
9	B01955	FUTU SECURITIES INTERNATIONAL	14,670,000	-2,260,000	0.24	-0.04	2017-10-10
9		Total changed named holdings	1,565,534,500	0	25.71	0.00
234		Unchanged named holdings	3,710,930,777	0	60.94	0.00
243		Total named holdings	5,276,465,277	0	86.65	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
244		Total securities in CCASS	5,276,865,277	0	86.65	0.00
		Securities not in CCASS	812,791,095	0	13.35	0.00
		Issued securities	6,089,656,372	0	100.00	0.00	2017-10-04

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

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