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	30,837,328	62,000	1.60	0.00	2011-10-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,542,215	28,000	0.08	0.00	2011-10-28
3	B01183	CHONG HING SECURITIES LTD	7,740,000	20,000	0.40	0.00	2011-10-28
4	B01119	CELESTIAL SECURITIES LTD	1,414,000	12,000	0.07	0.00	2011-10-28
5	B01700	REALINK FINANCIAL TRADE LTD	926,000	-20,000	0.05	-0.00	2011-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,322,218	-30,000	3.35	-0.00	2011-10-28
7	C00010	CITIBANK N.A.	20,808,000	-40,000	1.08	-0.00	2011-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	121,468,000	-50,000	6.32	-0.00	2011-10-28
9	B01765	PROMISING SECURITIES CO LTD	722,000	-100,000	0.04	-0.01	2011-10-28
9		Total changed named holdings	249,779,761	-118,000	12.99	-0.01
272		Unchanged named holdings	445,243,568	0	23.15	0.00
281		Total named holdings	695,023,329	-118,000	36.14	0.00
48		Unnamed Investor Participants	47,182,450	118,000	2.45	0.01
329		Total securities in CCASS	742,205,779	0	38.60	0.00
		Securities not in CCASS	1,180,694,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-09-30

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

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