CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			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	C00010	CITIBANK N.A.	20,018,000	3,000,000	1.06	0.16	2008-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,080,001	254,000	3.40	0.01	2008-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,844,463	110,000	2.80	0.01	2008-07-22
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	502,000	100,000	0.03	0.01	2008-07-22
5	B01284	HANG SENG SECURITIES LTD	32,368,328	10,000	1.72	0.00	2008-07-22
6	B01346	CHINA PACIFIC SECURITIES LTD	6,520,000	-20,000	0.35	-0.00	2008-07-22
7	B01389	ZHONGRONG PT SECURITIES LTD	192,000	-20,000	0.01	-0.00	2008-07-22
8	B01267	WINFULL SECURITIES LTD	160,000	-30,000	0.01	-0.00	2008-07-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,586,000	-52,000	0.14	-0.00	2008-07-22
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	336,000	-200,000	0.02	-0.01	2008-07-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,434,000	-3,202,000	5.81	-0.17	2008-07-22
11		Total changed named holdings	289,040,792	-50,000	15.33	-0.00
279		Unchanged named holdings	395,447,273	0	20.98	0.00
290		Total named holdings	684,488,065	-50,000	36.32	0.00
55		Unnamed Investor Participants	30,947,308	50,000	1.64	0.00
345		Total securities in CCASS	715,435,373	0	37.96	0.00
		Securities not in CCASS	1,169,411,183	0	62.04	0.00
		Issued securities	1,884,846,556	0	100.00	0.00	2008-06-30

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

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