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	B01118	EAST ASIA SECURITIES CO LTD	7,878,000	200,000	0.41	0.01	2011-12-30
2	B01284	HANG SENG SECURITIES LTD	32,355,328	200,000	1.68	0.01	2011-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	65,242,218	50,000	3.39	0.00	2011-12-30
4	B01843	TELECOM KING SECURITIES LTD	464,000	32,000	0.02	0.00	2011-12-30
5	B01434	BEEVEST SECURITIES LTD	240,000	30,000	0.01	0.00	2011-12-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	364,000	14,000	0.02	0.00	2011-12-30
7	C00048	CHIYU BANKING CORPORATION LTD	2,694,000	10,000	0.14	0.00	2011-12-30
8	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,612,215	-70,000	0.08	-0.00	2011-12-30
10	B01765	PROMISING SECURITIES CO LTD	696,000	-70,000	0.04	-0.00	2011-12-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	120,956,000	-400,000	6.29	-0.02	2011-12-30
11		Total changed named holdings	232,505,761	0	12.09	0.00
272		Unchanged named holdings	460,537,568	0	23.95	0.00
283		Total named holdings	693,043,329	0	36.04	0.00
50		Unnamed Investor Participants	49,042,450	0	2.55	0.00
333		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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