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	B01252	CORPORATE BROKERS LTD	8,794,634	800,000	0.21	0.02	2013-03-01
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	57,293,698	600,000	1.38	0.01	2013-03-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	391,265,465	374,000	9.42	0.01	2013-03-01
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,336,002	350,000	0.66	0.01	2013-03-01
5	B01173	RIFA SECURITIES LTD	172,013	50,000	0.00	0.00	2013-03-01
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,295,273	10,000	0.66	0.00	2013-03-01
7	C00018	HANG SENG BANK LTD	963,063	-2,000	0.02	-0.00	2013-03-01
8	B01351	WING FUNG SECURITIES LTD	676,000	-40,000	0.02	-0.00	2013-03-01
9	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	22,000	-50,000	0.00	-0.00	2013-03-01
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,488,000	-124,000	0.08	-0.00	2013-03-01
11	B01284	HANG SENG SECURITIES LTD	268,511,700	-200,000	6.47	-0.00	2013-03-01
12	B01818	I-ACCESS INVESTORS LTD	1,147,548	-202,000	0.03	-0.00	2013-03-01
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,488,769	-398,000	0.88	-0.01	2013-03-01
14	B01300	OCBC SECURITIES (HONG KONG) LTD	3,666,000	-484,000	0.09	-0.01	2013-03-01
15	B01118	EAST ASIA SECURITIES CO LTD	20,999,618	-684,000	0.51	-0.02	2013-03-01
15		Total changed named holdings	848,119,783	0	20.42	0.00
361		Unchanged named holdings	2,530,155,913	0	60.93	0.00
376		Total named holdings	3,378,275,696	0	81.35	0.00
127		Unnamed Investor Participants	23,790,574	0	0.57	0.00
503		Total securities in CCASS	3,402,066,270	0	81.93	0.00
		Securities not in CCASS	750,589,458	0	18.07	0.00
		Issued securities	4,152,655,728	0	100.00	0.00	2013-02-28

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