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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,801,223	16,625	9.06	0.01	2013-05-16
2	B01584	CHIEF SECURITIES LTD	777,026	12,000	0.37	0.01	2013-05-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,965,725	8,000	1.91	0.00	2013-05-16
4	B01375	AVEREST CAPITAL LTD	8,000	4,000	0.00	0.00	2013-05-16
5	B01769	ONE CHINA SECURITIES LTD	53,134	300	0.03	0.00	2013-05-16
6	B01813	CCB INTERNATIONAL SECURITIES LTD	104,275	-25	0.05	-0.00	2013-05-16
7	B01118	EAST ASIA SECURITIES CO LTD	1,066,680	-150	0.51	-0.00	2013-05-16
8	B01284	HANG SENG SECURITIES LTD	13,537,185	-375	6.52	-0.00	2013-05-16
9	B01762	DBS VICKERS (HONG KONG) LTD	2,546,577	-500	1.23	-0.00	2013-05-16
10	B01130	BOCI SECURITIES LTD	26,870,641	-750	12.94	-0.00	2013-05-16
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,364	-1,125	0.01	-0.00	2013-05-16
12	B01601	CSC SECURITIES (HK) LTD	14,350	-2,000	0.01	-0.00	2013-05-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,746,672	-36,000	9.51	-0.02	2013-05-16
13		Total changed named holdings	87,520,852	0	42.15	0.00
357		Unchanged named holdings	81,412,083	0	39.21	0.00
370		Total named holdings	168,932,935	0	81.36	0.00
119		Unnamed Investor Participants	1,164,777	0	0.56	0.00
489		Total securities in CCASS	170,097,712	0	81.92	0.00
		Securities not in CCASS	37,535,074	0	18.08	0.00
		Issued securities	207,632,786	0	100.00	0.00	2013-04-30

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