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

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,371,160	433,200	2.53	0.01	2014-05-21
2	B01680	SUCCESS SECURITIES LTD	234,000	4,000	0.01	0.00	2014-05-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	436,105,162	4,000	13.58	0.00	2014-05-21
4	B01853	CMBC SECURITIES CO LTD	462,804	2,000	0.01	0.00	2014-05-21
5	B01673	FULBRIGHT SECURITIES LTD	1,024,496	2,000	0.03	0.00	2014-05-21
6	B01769	ONE CHINA SECURITIES LTD	67,798	1,600	0.00	0.00	2014-05-21
7	B01130	BOCI SECURITIES LTD	37,713,235	-1,600	1.17	-0.00	2014-05-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	90,117,424	-2,000	2.81	-0.00	2014-05-21
9	B01326	KING SUN SECURITIES LTD	78,050	-10,000	0.00	-0.00	2014-05-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,871,342	-300,000	0.21	-0.01	2014-05-21
11	C00074	DEUTSCHE BANK AG	30,340	-433,200	0.00	-0.01	2014-05-21
11		Total changed named holdings	654,075,811	-300,000	20.37	-0.01
338		Unchanged named holdings	850,499,024	0	26.49	0.00
349		Total named holdings	1,504,574,835	-300,000	46.87	0.00
209		Unnamed Investor Participants	63,400,157	300,000	1.97	0.01
558		Total securities in CCASS	1,567,974,992	0	48.84	0.00
		Securities not in CCASS	1,642,386,196	0	51.16	0.00
		Issued securities	3,210,361,188	0	100.00	0.00	2014-04-30

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

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