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	5,708,000	78,000	0.30	0.00	2011-08-26
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	904,000	44,000	0.05	0.00	2011-08-26
3	C00015	DBS BANK (HONG KONG) LTD	1,030,000	22,000	0.05	0.00	2011-08-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,858,218	20,000	3.37	0.00	2011-08-26
5	B01584	CHIEF SECURITIES LTD	2,024,000	20,000	0.11	0.00	2011-08-26
6	B01727	ICBC (ASIA) SECURITIES LTD	7,076,001	-40,000	0.37	-0.00	2011-08-26
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,939,735	-44,000	0.52	-0.00	2011-08-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	121,440,000	-100,000	6.32	-0.01	2011-08-26
8		Total changed named holdings	212,979,954	0	11.08	0.00
278		Unchanged named holdings	484,949,375	0	25.22	0.00
286		Total named holdings	697,929,329	0	36.30	0.00
44		Unnamed Investor Participants	44,546,450	0	2.32	0.00
330		Total securities in CCASS	742,475,779	0	38.61	0.00
		Securities not in CCASS	1,180,424,777	0	61.39	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-07-31

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

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