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	B01130	BOCI SECURITIES LTD	154,398,591	210,000	29.31	0.04	2016-12-16
2	B01284	HANG SENG SECURITIES LTD	26,904,419	198,000	5.11	0.04	2016-12-16
3	B01769	ONE CHINA SECURITIES LTD	18,428	-100	0.00	-0.00	2016-12-16
4	C00028	NANYANG COMMERCIAL BANK LTD	1,062,429	-200	0.20	-0.00	2016-12-16
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,633,717	-250	0.31	-0.00	2016-12-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,478,497	-300	5.60	-0.00	2016-12-16
7	B01633	ENLIGHTEN SECURITIES LTD	47,350	-2,000	0.01	-0.00	2016-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,457,076	-2,000	1.61	-0.00	2016-12-16
9	C00042	CMB WING LUNG BANK LTD	2,699,108	-26,000	0.51	-0.00	2016-12-16
10	B01607	RHB SECURITIES HONG KONG LTD	4,763,985	-50,000	0.90	-0.01	2016-12-16
11	B01938	CHINA INDUSTRIAL SECURITIES	14,592,000	-100,000	2.77	-0.02	2016-12-16
12	B01610	KGI ASIA LTD	5,630,017	-108,000	1.07	-0.02	2016-12-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	32,864,199	-119,150	6.24	-0.02	2016-12-16
13		Total changed named holdings	282,549,816	0	53.64	0.00
328		Unchanged named holdings	224,541,244	0	42.62	0.00
341		Total named holdings	507,091,060	0	96.26	0.00
99		Unnamed Investor Participants	7,583,350	0	1.44	0.00
440		Total securities in CCASS	514,674,410	0	97.70	0.00
		Securities not in CCASS	12,124,769	0	2.30	0.00
		Issued securities	526,799,179	0	100.00	0.00	2016-11-30

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

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