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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,390,000	308,000	0.18	0.02	2014-10-27
2	B01130	BOCI SECURITIES LTD	16,152,000	154,000	0.84	0.01	2014-10-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,190,000	100,000	0.17	0.01	2014-10-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,610,215	60,000	0.29	0.00	2014-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,016,001	60,000	0.57	0.00	2014-10-27
6	B01818	I-ACCESS INVESTORS LTD	768,000	4,000	0.04	0.00	2014-10-27
7	B01680	SUCCESS SECURITIES LTD	378,000	-2,000	0.02	-0.00	2014-10-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	92,198,000	-10,000	4.79	-0.00	2014-10-27
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-32,000		-0.00	2014-10-27
10	B01686	FIRST SHANGHAI SECURITIES LTD	2,422,000	-642,000	0.13	-0.03	2014-10-27
10		Total changed named holdings	135,124,216	0	7.03	0.00
258		Unchanged named holdings	582,191,918	0	30.28	0.00
268		Total named holdings	717,316,134	0	37.30	0.00
48		Unnamed Investor Participants	28,304,450	0	1.47	0.00
316		Total securities in CCASS	745,620,584	0	38.78	0.00
		Securities not in CCASS	1,177,279,972	0	61.22	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2014-09-30

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

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