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	31,313,328	118,000	1.63	0.01	2011-11-04
2	B01438	KINGSTON SECURITIES LTD	240,000	80,000	0.01	0.00	2011-11-04
3	B01778	UNITED WORLD ONLINE LTD	2,440,000	54,000	0.13	0.00	2011-11-04
4	B01700	REALINK FINANCIAL TRADE LTD	978,000	50,000	0.05	0.00	2011-11-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	121,562,000	50,000	6.32	0.00	2011-11-04
6	B01818	I-ACCESS INVESTORS LTD	240,000	20,000	0.01	0.00	2011-11-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	352,000	2,000	0.02	0.00	2011-11-04
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,256,490	-2,000	0.22	-0.00	2011-11-04
9	B01423	PRUDENTIAL BROKERAGE LTD	384,000	-8,000	0.02	-0.00	2011-11-04
10	B01289	SOUTH CHINA SECURITIES LTD	1,096,000	-14,000	0.06	-0.00	2011-11-04
11	B01298	GET NICE SECURITIES LTD	1,466,000	-140,000	0.08	-0.01	2011-11-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	63,658,218	-210,000	3.31	-0.01	2011-11-04
12		Total changed named holdings	227,986,036	0	11.86	0.00
269		Unchanged named holdings	465,491,293	0	24.21	0.00
281		Total named holdings	693,477,329	0	36.06	0.00
48		Unnamed Investor Participants	48,738,450	0	2.53	0.00
329		Total securities in CCASS	742,215,779	0	38.60	0.00
		Securities not in CCASS	1,180,684,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-10-31

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

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