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	B01576	SIU ON SECURITIES LTD	770,000	200,000	0.04	0.01	2011-12-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,174,218	160,000	3.34	0.01	2011-12-15
3	B01556	LUK FOOK SECURITIES (HK) LTD	80,000	80,000	0.00	0.00	2011-12-15
4	B01118	EAST ASIA SECURITIES CO LTD	7,678,000	50,000	0.40	0.00	2011-12-15
5	B01765	PROMISING SECURITIES CO LTD	946,000	50,000	0.05	0.00	2011-12-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,936,923	30,000	0.78	0.00	2011-12-15
7	B01356	DELTA ASIA SECURITIES LTD	222,000	26,000	0.01	0.00	2011-12-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,494,215	-30,000	0.08	-0.00	2011-12-15
9	B01277	BRADBURY SECURITIES LTD	446,000	-50,000	0.02	-0.00	2011-12-15
10	B01607	RHB SECURITIES HONG KONG LTD	148,000	-80,000	0.01	-0.00	2011-12-15
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,180,000	-436,000	1.52	-0.02	2011-12-15
11		Total changed named holdings	120,075,356	0	6.24	0.00
271		Unchanged named holdings	573,347,973	0	29.82	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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