CCASS holding changes

Century Entertainment International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			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	B01130	BOCI SECURITIES LTD	104,571,941	140,000	16.98	0.02	2017-06-28
2	B01769	ONE CHINA SECURITIES LTD	12,191	25	0.00	0.00	2017-06-28
3	B01423	PRUDENTIAL BROKERAGE LTD	719,827	-825	0.12	-0.00	2017-06-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,851,897	-1,600	4.85	-0.00	2017-06-28
5	C00048	CHIYU BANKING CORPORATION LTD	1,270,813	-6,000	0.21	-0.00	2017-06-28
6	B01551	YUE XIU SECURITIES CO LTD	54,875	-20,000	0.01	-0.00	2017-06-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,627,499	-29,600	5.46	-0.00	2017-06-28
8	B01610	KGI ASIA LTD	7,626,692	-32,000	1.24	-0.01	2017-06-28
9	B01184	QUAM SECURITIES LTD	729,000	-50,000	0.12	-0.01	2017-06-28
9		Total changed named holdings	178,464,735	0	28.98	0.00
331		Unchanged named holdings	368,683,425	0	59.87	0.00
340		Total named holdings	547,148,160	0	88.85	0.00
98		Unnamed Investor Participants	7,627,850	0	1.24	0.00
438		Total securities in CCASS	554,776,010	0	90.09	0.00
		Securities not in CCASS	61,023,169	0	9.91	0.00
		Issued securities	615,799,179	0	100.00	0.00	2017-06-05

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

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