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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,364,490	200,000	0.23	0.01	2011-08-31
2	B01284	HANG SENG SECURITIES LTD	28,561,328	170,000	1.49	0.01	2011-08-31
3	B01809	CHINA SYSTEM SECURITIES LTD	430,000	70,000	0.02	0.00	2011-08-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,840,218	50,000	3.37	0.00	2011-08-31
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	286,000	50,000	0.01	0.00	2011-08-31
6	B01184	QUAM SECURITIES LTD	190,000	-30,000	0.01	-0.00	2011-08-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,514,215	-50,000	0.08	-0.00	2011-08-31
8	C00015	DBS BANK (HONG KONG) LTD	970,000	-60,000	0.05	-0.00	2011-08-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,150,001	-110,000	1.15	-0.01	2011-08-31
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,312,000	-290,000	0.22	-0.02	2011-08-31
10		Total changed named holdings	127,618,252	0	6.64	0.00
276		Unchanged named holdings	570,311,077	0	29.66	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	2011-08-31

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

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