CCASS holding changes

Chinese Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08009	2000-03-31	2022-07-14	2023-12-29	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	352,284,916	930,000	33.27	0.09	2013-10-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,334,800	100,000	2.39	0.01	2013-10-29
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	71,700	2,000	0.01	0.00	2013-10-29
4	B01769	ONE CHINA SECURITIES LTD	102,379	-6,000	0.01	-0.00	2013-10-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	513,600	-8,000	0.05	-0.00	2013-10-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,628,400	-10,000	0.44	-0.00	2013-10-29
7	B01610	KGI ASIA LTD	5,078,800	-20,000	0.48	-0.00	2013-10-29
8	B01284	HANG SENG SECURITIES LTD	12,585,400	-32,000	1.19	-0.00	2013-10-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	57,396,600	-38,000	5.42	-0.00	2013-10-29
10	B01727	ICBC (ASIA) SECURITIES LTD	15,660,000	-150,000	1.48	-0.01	2013-10-29
11	B01130	BOCI SECURITIES LTD	26,742,600	-200,000	2.53	-0.02	2013-10-29
12	B01631	PLANETREE SECURITIES LTD	0	-268,000	0.00	-0.03	2013-10-29
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,100,000	-300,000	1.05	-0.03	2013-10-29
13		Total changed named holdings	511,499,195	0	48.31	0.00
232		Unchanged named holdings	496,845,205	0	46.92	0.00
245		Total named holdings	1,008,344,400	0	95.23	0.00
14		Unnamed Investor Participants	293,000	0	0.03	0.00
259		Total securities in CCASS	1,008,637,400	0	95.26	0.00
		Securities not in CCASS	50,203,600	0	4.74	0.00
		Issued securities	1,058,841,000	0	100.00	0.00	30-Sep-2013

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