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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,600,000	800,000	0.50	0.04	2012-01-12
2	B01118	EAST ASIA SECURITIES CO LTD	8,018,000	50,000	0.42	0.00	2012-01-12
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,274,490	28,000	0.22	0.00	2012-01-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,526,001	10,000	1.02	0.00	2012-01-12
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-6,000		-0.00	2012-01-12
6	B01765	PROMISING SECURITIES CO LTD	566,000	-10,000	0.03	-0.00	2012-01-12
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	272,000	-50,000	0.01	-0.00	2012-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	119,864,000	-822,000	6.23	-0.04	2012-01-12
8		Total changed named holdings	162,120,491	0	8.43	0.00
273		Unchanged named holdings	532,302,838	0	27.68	0.00
281		Total named holdings	694,423,329	0	36.11	0.00
52		Unnamed Investor Participants	47,662,450	0	2.48	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	2011-12-31

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

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