Century Energy International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:
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CCASS holding changes from 2012-08-10 to 2012-08-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01886 CNI SECURITIES GROUP LTD 1,880,000 1,500,000 0.34 0.27 2012-08-13
2 B01673 FULBRIGHT SECURITIES LTD 5,780,000 1,500,000 1.05 0.27 2012-08-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,210,000 60,000 0.40 0.01 2012-08-13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,960,000 -10,000 2.36 -0.00 2012-08-13
5 B01118 EAST ASIA SECURITIES CO LTD 740,000 -50,000 0.13 -0.01 2012-08-13
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,550,000 -500,000 2.65 -0.09 2012-08-13
7 B01680 SUCCESS SECURITIES LTD 3,250,000 -500,000 0.59 -0.09 2012-08-13
8 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 -1,000,000 0.01 -0.18 2012-08-13
9 B01119 CELESTIAL SECURITIES LTD 30,000 -1,000,000 0.01 -0.18 2012-08-13
9 Total changed named holdings 41,440,000 0 7.53 0.00
101 Unchanged named holdings 123,530,000 0 22.46 0.00
110 Total named holdings 164,970,000 0 29.99 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
111 Total securities in CCASS 164,990,000 0 30.00 0.00
Securities not in CCASS 385,010,000 0 70.00 0.00
Issued securities 550,000,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

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

Trading date2012-08-09
Volume3,060,000
Turnover624,300
Average price0.204

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