CCASS holding changes

Century Entertainment International Holdings Limited: O HKD

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	469,167,848	1,102,000	11.30	0.03	2012-05-14
2	B01328	BAN HIN SECURITIES CO LTD	5,456,013	776,000	0.13	0.02	2012-05-14
3	B01818	I-ACCESS INVESTORS LTD	2,165,548	748,000	0.05	0.02	2012-05-14
4	B01584	CHIEF SECURITIES LTD	20,579,534	510,000	0.50	0.01	2012-05-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,588,273	334,000	0.50	0.01	2012-05-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,966,061	141,000	1.01	0.00	2012-05-14
7	B01284	HANG SENG SECURITIES LTD	257,906,700	-38,000	6.21	-0.00	2012-05-14
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,625,282	-80,000	0.86	-0.00	2012-05-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	415,381,470	-80,000	10.00	-0.00	2012-05-14
10	B01659	CHEER UNION SECURITIES LTD	1,570,008	-100,000	0.04	-0.00	2012-05-14
11	B01610	KGI ASIA LTD	42,907,373	-500,000	1.03	-0.01	2012-05-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	401,934,465	-831,000	9.68	-0.02	2012-05-14
13	B01564	ABCI SECURITIES CO LTD	14,787,500	-982,000	0.36	-0.02	2012-05-14
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,754,097	-1,000,000	1.37	-0.02	2012-05-14
14		Total changed named holdings	1,786,790,172	0	43.03	0.00
370		Unchanged named holdings	1,531,685,541	0	36.88	0.00
384		Total named holdings	3,318,475,713	0	79.91	0.00
121		Unnamed Investor Participants	23,628,074	0	0.57	0.00
505		Total securities in CCASS	3,342,103,787	0	80.48	0.00
		Securities not in CCASS	810,551,941	0	19.52	0.00
		Issued securities	4,152,655,728	0	100.00	0.00	30-Apr-2012

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