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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,524,215	144,000	0.08	0.01	2011-12-12
2	B01328	BAN HIN SECURITIES CO LTD	1,046,000	70,000	0.05	0.00	2011-12-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,778,000	60,000	0.20	0.00	2011-12-12
4	B01284	HANG SENG SECURITIES LTD	31,653,328	40,000	1.65	0.00	2011-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	64,244,218	10,000	3.34	0.00	2011-12-12
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,256,490	10,000	0.22	0.00	2011-12-12
7	B01765	PROMISING SECURITIES CO LTD	896,000	6,000	0.05	0.00	2011-12-12
8	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	120,942,000	-344,000	6.29	-0.02	2011-12-12
9		Total changed named holdings	228,344,251	0	11.87	0.00
273		Unchanged named holdings	465,079,078	0	24.19	0.00
282		Total named holdings	693,423,329	0	36.06	0.00
50		Unnamed Investor Participants	48,742,450	0	2.53	0.00
332		Total securities in CCASS	742,165,779	0	38.60	0.00
		Securities not in CCASS	1,180,734,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-11-30

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

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