CCASS holding changes

Century Group International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02113	2016-10-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,285,000	300,000	0.56	0.04	2017-07-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,850,000	30,000	5.19	0.00	2017-07-18
3	B01183	CHONG HING SECURITIES LTD	740,000	-30,000	0.10	-0.00	2017-07-18
4	B01497	SINOPAC SECURITIES (ASIA) LTD	3,890,000	-45,000	0.51	-0.01	2017-07-18
5	B01118	EAST ASIA SECURITIES CO LTD	350,000	-50,000	0.05	-0.01	2017-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,435,000	-50,000	0.71	-0.01	2017-07-18
7	B01843	TELECOM KING SECURITIES LTD	180,000	-70,000	0.02	-0.01	2017-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,025,000	-85,000	4.82	-0.01	2017-07-18
8		Total changed named holdings	91,755,000	0	11.95	0.00
101		Unchanged named holdings	120,975,000	0	15.76	0.00
109		Total named holdings	212,730,000	0	27.71	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
111		Total securities in CCASS	212,740,000	0	27.71	0.00
		Securities not in CCASS	555,010,000	0	72.29	0.00
		Issued securities	767,750,000	0	100.00	0.00	2017-06-30

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

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