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	B01284	HANG SENG SECURITIES LTD	37,371,328	750,000	1.94	0.04	2012-10-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	71,468,218	294,000	3.72	0.02	2012-10-18
3	B01853	CMBC SECURITIES CO LTD	271,001	200,000	0.01	0.01	2012-10-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,094,923	-20,000	0.84	-0.00	2012-10-18
5	B01696	HANTEC SECURITIES CO LTD	16,750,000	-30,000	0.87	-0.00	2012-10-18
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	208,000	-30,000	0.01	-0.00	2012-10-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,330,001	-30,000	1.01	-0.00	2012-10-18
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-40,000		-0.00	2012-10-18
9	B01264	MIB SECURITIES (HONG KONG) LTD	5,393,245	-50,000	0.28	-0.00	2012-10-18
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-64,000		-0.00	2012-10-18
11	B01183	CHONG HING SECURITIES LTD	8,354,000	-980,000	0.43	-0.05	2012-10-18
11		Total changed named holdings	175,240,716	0	9.11	0.00
272		Unchanged named holdings	519,162,593	0	27.00	0.00
283		Total named holdings	694,403,309	0	36.11	0.00
51		Unnamed Investor Participants	47,670,450	0	2.48	0.00
334		Total securities in CCASS	742,073,759	0	38.59	0.00
		Securities not in CCASS	1,180,826,797	0	61.41	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2012-09-30

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

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