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	B01680	SUCCESS SECURITIES LTD	218,000	192,000	0.01	0.01	2014-12-22
2	B01853	CMBC SECURITIES CO LTD	464,724	3,600	0.01	0.00	2014-12-22
3	B01769	ONE CHINA SECURITIES LTD	77,947	1,007	0.00	0.00	2014-12-22
4	C00037	SHANGHAI COMMERCIAL BANK LTD	16,362,478	-3,600	0.51	-0.00	2014-12-22
5	C00010	CITIBANK N.A.	106,677,061	-16,000	3.33	-0.00	2014-12-22
6	B01522	CHUANGS & CO LTD	0	-20,000		-0.00	2014-12-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	87,162,367	-44,000	2.72	-0.00	2014-12-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	422,397,802	-53,007	13.18	-0.00	2014-12-22
9	B01284	HANG SENG SECURITIES LTD	55,458,617	-60,000	1.73	-0.00	2014-12-22
9		Total changed named holdings	688,818,996	0	21.50	0.00
337		Unchanged named holdings	800,679,983	0	24.99	0.00
346		Total named holdings	1,489,498,979	0	46.49	0.00
198		Unnamed Investor Participants	71,488,049	0	2.23	0.00
544		Total securities in CCASS	1,560,987,028	0	48.72	0.00
		Securities not in CCASS	1,642,830,160	0	51.28	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2014-11-30

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

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