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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,242,585	56,000	0.32	0.00	2016-02-15
2	B01272	FB SECURITIES (HONG KONG) LTD	3,476,175	48,000	0.11	0.00	2016-02-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,589,117	8,000	3.39	0.00	2016-02-15
4	B01853	CMBC SECURITIES CO LTD	82,731	3,000	0.00	0.00	2016-02-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	91,368,891	-1,600	2.85	-0.00	2016-02-15
6	B01769	ONE CHINA SECURITIES LTD	106,936	-2,400	0.00	-0.00	2016-02-15
7	B01514	KARL-THOMSON SECURITIES CO LTD	728,512	-11,000	0.02	-0.00	2016-02-15
8	B01284	HANG SENG SECURITIES LTD	51,934,361	-100,000	1.62	-0.00	2016-02-15
8		Total changed named holdings	266,529,308	0	8.32	0.00
339		Unchanged named holdings	1,236,683,753	0	38.60	0.00
347		Total named holdings	1,503,213,061	0	46.92	0.00
186		Unnamed Investor Participants	61,334,224	0	1.91	0.00
533		Total securities in CCASS	1,564,547,285	0	48.83	0.00
		Securities not in CCASS	1,639,269,903	0	51.17	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2016-01-31

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

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