CCASS holding changes

CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00110	1981-09-07	1986-11-12	1986-11-13
HK Main	00355	1986-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01326	KING SUN SECURITIES LTD	146,210	52,000	0.00	0.00	2012-08-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	269,212,346	48,000	8.35	0.00	2012-08-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	93,511,971	46,000	2.90	0.00	2012-08-21
4	B01769	ONE CHINA SECURITIES LTD	68,828	822	0.00	0.00	2012-08-21
5	B01853	CMBC SECURITIES CO LTD	426,486	-2,500	0.01	-0.00	2012-08-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,211,296	-5,500	0.50	-0.00	2012-08-21
7	C00041	OCBC BANK (HONG KONG) LTD	7,389,203	-8,822	0.23	-0.00	2012-08-21
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,533,925	-10,000	0.39	-0.00	2012-08-21
9	B01284	HANG SENG SECURITIES LTD	57,470,733	-12,000	1.78	-0.00	2012-08-21
10	B01584	CHIEF SECURITIES LTD	4,407,418	-108,000	0.14	-0.00	2012-08-21
10		Total changed named holdings	461,378,416	0	14.31	0.00
361		Unchanged named holdings	1,059,263,570	0	32.85	0.00
371		Total named holdings	1,520,641,986	0	47.16	0.00
217		Unnamed Investor Participants	39,220,275	0	1.22	0.00
588		Total securities in CCASS	1,559,862,261	0	48.38	0.00
		Securities not in CCASS	1,664,438,927	0	51.62	0.00
		Issued securities	3,224,301,188	0	100.00	0.00	2012-07-31

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

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