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	B01509	UNICORN SECURITIES CO LTD	294,000	104,000	0.02	0.01	2011-12-29
2	B01130	BOCI SECURITIES LTD	9,424,000	100,000	0.49	0.01	2011-12-29
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	418,000	100,000	0.02	0.01	2011-12-29
4	C00028	NANYANG COMMERCIAL BANK LTD	5,742,000	100,000	0.30	0.01	2011-12-29
5	B01284	HANG SENG SECURITIES LTD	32,155,328	74,000	1.67	0.00	2011-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	65,192,218	58,000	3.39	0.00	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,564,001	30,000	1.02	0.00	2011-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	121,356,000	24,000	6.31	0.00	2011-12-29
9	B01328	BAN HIN SECURITIES CO LTD	1,076,000	-90,000	0.06	-0.00	2011-12-29
10	B01588	LEI SHING HONG SECURITIES LTD	5,580,000	-500,000	0.29	-0.03	2011-12-29
10		Total changed named holdings	260,801,547	0	13.56	0.00
272		Unchanged named holdings	432,241,782	0	22.48	0.00
282		Total named holdings	693,043,329	0	36.04	0.00
50		Unnamed Investor Participants	49,042,450	0	2.55	0.00
332		Total securities in CCASS	742,085,779	0	38.59	0.00
		Securities not in CCASS	1,180,814,777	0	61.41	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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