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	C00028	NANYANG COMMERCIAL BANK LTD	60,493,162	800,000	1.89	0.02	2016-02-25
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,189,073	160,000	0.04	0.00	2016-02-25
3	B01284	HANG SENG SECURITIES LTD	52,100,361	80,000	1.63	0.00	2016-02-25
4	B01450	DL BROKERAGE LTD	1,425,468	52,000	0.04	0.00	2016-02-25
5	B01267	WINFULL SECURITIES LTD	722,450	32,000	0.02	0.00	2016-02-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,749,117	-100,000	3.36	-0.00	2016-02-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,277,902	-1,024,000	2.57	-0.03	2016-02-25
7		Total changed named holdings	305,957,533	0	9.55	0.00
340		Unchanged named holdings	1,197,366,528	0	37.37	0.00
347		Total named holdings	1,503,324,061	0	46.92	0.00
186		Unnamed Investor Participants	61,234,224	0	1.91	0.00
533		Total securities in CCASS	1,564,558,285	0	48.83	0.00
		Securities not in CCASS	1,639,258,903	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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