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	B01284	HANG SENG SECURITIES LTD	23,499,328	60,000	1.22	0.00	2011-06-08
2	B01118	EAST ASIA SECURITIES CO LTD	14,034,000	50,000	0.73	0.00	2011-06-08
3	B01727	ICBC (ASIA) SECURITIES LTD	6,600,001	34,000	0.34	0.00	2011-06-08
4	B01588	LEI SHING HONG SECURITIES LTD	6,074,000	34,000	0.32	0.00	2011-06-08
5	B01130	BOCI SECURITIES LTD	8,852,000	10,000	0.46	0.00	2011-06-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,420,001	4,000	1.01	0.00	2011-06-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,748,000	-4,000	1.60	-0.00	2011-06-08
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-10,000	0.00	-0.00	2011-06-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	59,230,218	-30,000	3.08	-0.00	2011-06-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	158,702,000	-148,000	8.25	-0.01	2011-06-08
10		Total changed named holdings	327,189,548	0	17.02	0.00
275		Unchanged named holdings	379,797,781	0	19.75	0.00
285		Total named holdings	706,987,329	0	36.77	0.00
45		Unnamed Investor Participants	35,506,450	0	1.85	0.00
330		Total securities in CCASS	742,493,779	0	38.61	0.00
		Securities not in CCASS	1,180,406,777	0	61.39	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-05-31

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

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