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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,500,602	76,000	3.39	0.00	2015-10-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,394,140	54,600	2.85	0.00	2015-10-30
3	B01818	I-ACCESS INVESTORS LTD	1,709,251	4,000	0.05	0.00	2015-10-30
4	B01275	SANFULL SECURITIES LTD	743,742	1,400	0.02	0.00	2015-10-30
5	B01853	CMBC SECURITIES CO LTD	60,300	-1,000	0.00	-0.00	2015-10-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,510,500	-4,000	0.08	-0.00	2015-10-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	20,457,189	-11,000	0.64	-0.00	2015-10-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,082,152	-20,000	0.31	-0.00	2015-10-30
9	B01253	STOCKWELL SECURITIES LTD	2,020,713	-100,000	0.06	-0.00	2015-10-30
9		Total changed named holdings	237,478,589	0	7.41	0.00
338		Unchanged named holdings	1,259,049,454	0	39.30	0.00
347		Total named holdings	1,496,528,043	0	46.71	0.00
186		Unnamed Investor Participants	68,140,224	0	2.13	0.00
533		Total securities in CCASS	1,564,668,267	0	48.84	0.00
		Securities not in CCASS	1,639,148,921	0	51.16	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2015-09-30

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

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