CCASS holding changes

Century Entertainment International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,049,100	110,000	0.93	0.03	2016-02-16
2	B01818	I-ACCESS INVESTORS LTD	286,477	100,000	0.09	0.03	2016-02-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,039,973	88,000	7.94	0.03	2016-02-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,699,962	60,000	0.52	0.02	2016-02-16
5	B01955	FUTU SECURITIES INTERNATIONAL	100,000	50,000	0.03	0.02	2016-02-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	298,725	50,000	0.09	0.02	2016-02-16
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	828,826	40,000	0.25	0.01	2016-02-16
8	B01209	MASON SECURITIES LTD	4,352,328	40,000	1.33	0.01	2016-02-16
9	B01708	ROSA SECURITIES LTD	1,040,550	40,000	0.32	0.01	2016-02-16
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18,870,200	34,000	5.75	0.01	2016-02-16
11	B01585	SINO GRADE SECURITIES LTD	114,475	20,000	0.03	0.01	2016-02-16
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	283,023	10,000	0.09	0.00	2016-02-16
13	B01284	HANG SENG SECURITIES LTD	20,159,085	-20,000	6.15	-0.01	2016-02-16
14	B01610	KGI ASIA LTD	9,318,367	-230,000	2.84	-0.07	2016-02-16
15	B01130	BOCI SECURITIES LTD	64,622,766	-392,000	19.71	-0.12	2016-02-16
15		Total changed named holdings	151,063,857	0	46.07	0.00
332		Unchanged named holdings	148,709,546	0	45.35	0.00
347		Total named holdings	299,773,403	0	91.41	0.00
100		Unnamed Investor Participants	1,045,901	0	0.32	0.00
447		Total securities in CCASS	300,819,304	0	91.73	0.00
		Securities not in CCASS	27,113,482	0	8.27	0.00
		Issued securities	327,932,786	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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