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	B01762	DBS VICKERS (HONG KONG) LTD	42,984,506	1,200,000	1.34	0.04	2017-02-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,974,147	360,000	0.47	0.01	2017-02-23
3	B01118	EAST ASIA SECURITIES CO LTD	23,791,800	64,000	0.74	0.00	2017-02-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	88,622,999	10,000	2.77	0.00	2017-02-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,618,114	8,000	3.20	0.00	2017-02-23
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	427,522	600	0.01	0.00	2017-02-23
7	C00028	NANYANG COMMERCIAL BANK LTD	57,859,662	-2,000	1.81	-0.00	2017-02-23
8	B01818	I-ACCESS INVESTORS LTD	925,492	-4,000	0.03	-0.00	2017-02-23
9	B01275	SANFULL SECURITIES LTD	997,346	-5,000	0.03	-0.00	2017-02-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,896,833	-11,600	0.84	-0.00	2017-02-23
11	B01610	KGI ASIA LTD	15,396,427	-20,000	0.48	-0.00	2017-02-23
12	B01680	SUCCESS SECURITIES LTD	310,000	-188,000	0.01	-0.01	2017-02-23
13	B01137	CHOW SANG SANG SECURITIES LTD	1,855,703	-212,000	0.06	-0.01	2017-02-23
14	C00010	CITIBANK N.A.	56,856,797	-1,200,000	1.77	-0.04	2017-02-23
14		Total changed named holdings	434,517,348	0	13.56	0.00
326		Unchanged named holdings	1,062,794,788	0	33.17	0.00
340		Total named holdings	1,497,312,136	0	46.74	0.00
188		Unnamed Investor Participants	67,982,526	0	2.12	0.00
528		Total securities in CCASS	1,565,294,662	0	48.86	0.00
		Securities not in CCASS	1,638,522,526	0	51.14	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2017-01-31

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

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