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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,543,583	60,000	0.20	0.00	2017-09-28
2	B01340	LEHIN SECURITIES LTD	410,543	2,600	0.01	0.00	2017-09-28
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	388,100	-2,000	0.01	-0.00	2017-09-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,304,826	-2,000	2.69	-0.00	2017-09-28
5	B01809	CHINA SYSTEM SECURITIES LTD	450,729	-6,600	0.01	-0.00	2017-09-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	77,397,987	-8,000	2.42	-0.00	2017-09-28
7	C00028	NANYANG COMMERCIAL BANK LTD	154,330,662	-12,000	4.82	-0.00	2017-09-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,579,235	-32,000	0.11	-0.00	2017-09-28
8		Total changed named holdings	329,405,665	0	10.28	0.00
322		Unchanged named holdings	1,173,393,468	0	36.62	0.00
330		Total named holdings	1,502,799,133	0	46.91	0.00
175		Unnamed Investor Participants	63,580,487	0	1.98	0.00
505		Total securities in CCASS	1,566,379,620	0	48.89	0.00
		Securities not in CCASS	1,637,437,568	0	51.11	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2017-08-31

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

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