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	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5,430,000	430,000	1.43	0.11	2019-03-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,460,000	90,000	5.91	0.02	2019-03-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,841,500	40,000	2.33	0.01	2019-03-29
4	B01224	MERRILL LYNCH FAR EAST LTD	17,000	10,000	0.00	0.00	2019-03-29
5	B01769	ONE CHINA SECURITIES LTD	1,746	-7,500	0.00	-0.00	2019-03-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,102,000	-10,000	0.82	-0.00	2019-03-29
7	B01700	REALINK FINANCIAL TRADE LTD	11,500	-10,000	0.00	-0.00	2019-03-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,283,500	-30,000	9.28	-0.01	2019-03-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,942,500	-30,000	0.51	-0.01	2019-03-29
10	B01610	KGI ASIA LTD	8,482,500	-70,000	2.23	-0.02	2019-03-29
11	B01584	CHIEF SECURITIES LTD	566,000	-72,500	0.15	-0.02	2019-03-29
12	C00028	NANYANG COMMERCIAL BANK LTD	2,054,000	-90,000	0.54	-0.02	2019-03-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,222,000	-100,000	0.32	-0.03	2019-03-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	42,385,900	-150,000	11.15	-0.04	2019-03-29
14		Total changed named holdings	131,800,146	0	34.68	0.00
235		Unchanged named holdings	200,220,617	0	52.69	0.00
249		Total named holdings	332,020,763	0	87.37	0.00
2		Unnamed Investor Participants	25,000	0	0.01	0.00
251		Total securities in CCASS	332,045,763	0	87.38	0.00
		Securities not in CCASS	47,974,055	0	12.62	0.00
		Issued securities	380,019,818	0	100.00	0.00	2019-03-26

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

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