CCASS holding changes

Century Entertainment International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	415,755,470	428,000	10.01	0.01	2012-05-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,711,069	370,000	1.03	0.01	2012-05-07
3	B01253	STOCKWELL SECURITIES LTD	6,068,000	200,000	0.15	0.00	2012-05-07
4	B01272	FB SECURITIES (HONG KONG) LTD	13,136,589	120,000	0.32	0.00	2012-05-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,752,273	80,000	0.50	0.00	2012-05-07
6	B01818	I-ACCESS INVESTORS LTD	1,421,548	18,000	0.03	0.00	2012-05-07
7	B01356	DELTA ASIA SECURITIES LTD	4,692,008	-20,000	0.11	-0.00	2012-05-07
8	B01433	HING WAI ALLIED SECURITIES LTD	2,608,509	-50,000	0.06	-0.00	2012-05-07
9	B01284	HANG SENG SECURITIES LTD	257,797,200	-60,000	6.21	-0.00	2012-05-07
10	B01290	SPS SECURITIES LTD	438,000	-100,000	0.01	-0.00	2012-05-07
11	B01460	BERICH BROKERAGE LTD	1,660,117	-170,000	0.04	-0.00	2012-05-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,935,282	-190,000	0.87	-0.00	2012-05-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	400,873,465	-200,000	9.65	-0.00	2012-05-07
14	B01324	FUNDERSTONE SECURITIES LTD	4,228,076	-200,000	0.10	-0.00	2012-05-07
15	C00037	SHANGHAI COMMERCIAL BANK LTD	58,706,527	-226,000	1.41	-0.01	2012-05-07
15		Total changed named holdings	1,266,784,133	0	30.51	0.00
370		Unchanged named holdings	2,051,685,580	0	49.41	0.00
385		Total named holdings	3,318,469,713	0	79.91	0.00
122		Unnamed Investor Participants	23,634,074	0	0.57	0.00
507		Total securities in CCASS	3,342,103,787	0	80.48	0.00
		Securities not in CCASS	810,551,941	0	19.52	0.00
		Issued securities	4,152,655,728	0	100.00	0.00	2012-04-30

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