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	C00019	THE HONGKONG AND SHANGHAI BANKING	437,519,112	20,000	13.63	0.00	2014-06-18
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,312,000	4,000	0.20	0.00	2014-06-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,720,329	4,000	3.48	0.00	2014-06-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	606,709	2,027	0.02	0.00	2014-06-18
5	B01769	ONE CHINA SECURITIES LTD	63,053	1,500	0.00	0.00	2014-06-18
6	B01458	YICKO SECURITIES LTD	203,375	-500	0.01	-0.00	2014-06-18
7	C00048	CHIYU BANKING CORPORATION LTD	6,503,879	-1,000	0.20	-0.00	2014-06-18
8	C00015	DBS BANK (HONG KONG) LTD	3,863,291	-2,027	0.12	-0.00	2014-06-18
9	C00041	OCBC BANK (HONG KONG) LTD	8,404,417	-8,000	0.26	-0.00	2014-06-18
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,822,149	-20,000	0.43	-0.00	2014-06-18
10		Total changed named holdings	589,018,314	0	18.35	0.00
339		Unchanged named holdings	915,188,489	0	28.51	0.00
349		Total named holdings	1,504,206,803	0	46.85	0.00
208		Unnamed Investor Participants	63,834,157	0	1.99	0.00
557		Total securities in CCASS	1,568,040,960	0	48.84	0.00
		Securities not in CCASS	1,642,320,228	0	51.16	0.00
		Issued securities	3,210,361,188	0	100.00	0.00	2014-05-31

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

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