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	B01765	PROMISING SECURITIES CO LTD	734,000	78,000	0.04	0.00	2011-08-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,908,218	50,000	3.38	0.00	2011-08-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,084,923	20,000	0.78	0.00	2011-08-29
4	B01284	HANG SENG SECURITIES LTD	28,341,328	20,000	1.47	0.00	2011-08-29
5	B01818	I-ACCESS INVESTORS LTD	216,000	2,000	0.01	0.00	2011-08-29
6	B01584	CHIEF SECURITIES LTD	2,004,000	-20,000	0.10	-0.00	2011-08-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,464,215	-30,000	0.08	-0.00	2011-08-29
8	B01778	UNITED WORLD ONLINE LTD	2,460,000	-42,000	0.13	-0.00	2011-08-29
9	B01588	LEI SHING HONG SECURITIES LTD	5,630,000	-78,000	0.29	-0.00	2011-08-29
9		Total changed named holdings	120,842,684	0	6.28	0.00
277		Unchanged named holdings	577,086,645	0	30.01	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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