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	B01588	LEI SHING HONG SECURITIES LTD	6,276,000	202,000	0.33	0.01	2011-06-09
2	B01680	SUCCESS SECURITIES LTD	176,000	176,000	0.01	0.01	2011-06-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,550,001	130,000	1.02	0.01	2011-06-09
4	B01636	BUSINESS SECURITIES LTD	150,000	100,000	0.01	0.01	2011-06-09
5	B01284	HANG SENG SECURITIES LTD	23,563,328	64,000	1.23	0.00	2011-06-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,366,000	40,000	0.12	0.00	2011-06-09
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,596,000	22,000	0.08	0.00	2011-06-09
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	294,000	8,000	0.02	0.00	2011-06-09
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	884,000	4,000	0.05	0.00	2011-06-09
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,782,000	-22,000	0.09	-0.00	2011-06-09
11	B01727	ICBC (ASIA) SECURITIES LTD	6,400,001	-200,000	0.33	-0.01	2011-06-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	158,178,000	-524,000	8.23	-0.03	2011-06-09
12		Total changed named holdings	221,215,330	0	11.50	0.00
274		Unchanged named holdings	485,771,999	0	25.26	0.00
286		Total named holdings	706,987,329	0	36.77	0.00
45		Unnamed Investor Participants	35,506,450	0	1.85	0.00
331		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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