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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,850,480	300,000	0.24	0.01	2014-07-22
2	B01680	SUCCESS SECURITIES LTD	138,000	112,000	0.00	0.00	2014-07-22
3	B01415	TARZAN STOCK & SHARES LTD	1,339,894	40,000	0.04	0.00	2014-07-22
4	B01130	BOCI SECURITIES LTD	37,380,235	32,000	1.16	0.00	2014-07-22
5	B01769	ONE CHINA SECURITIES LTD	63,281	2,250	0.00	0.00	2014-07-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	442,585,782	-2,000	13.79	-0.00	2014-07-22
7	B01584	CHIEF SECURITIES LTD	4,817,209	-12,250	0.15	-0.00	2014-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	86,055,359	-100,000	2.68	-0.00	2014-07-22
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	673,073	-372,000	0.02	-0.01	2014-07-22
9		Total changed named holdings	580,903,313	0	18.09	0.00
340		Unchanged named holdings	921,262,162	0	28.70	0.00
349		Total named holdings	1,502,165,475	0	46.79	0.00
204		Unnamed Investor Participants	59,405,032	0	1.85	0.00
553		Total securities in CCASS	1,561,570,507	0	48.64	0.00
		Securities not in CCASS	1,648,790,681	0	51.36	0.00
		Issued securities	3,210,361,188	0	100.00	0.00	2014-06-30

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

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