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	C00033	BANK OF CHINA (HONG KONG) LTD	75,536,218	200,000	3.93	0.01	2014-12-23
2	B01338	EMPEROR SECURITIES LTD	2,666,000	200,000	0.14	0.01	2014-12-23
3	B01610	KGI ASIA LTD	1,790,000	34,000	0.09	0.00	2014-12-23
4	B01407	WIN WONG SECURITIES LTD	147,000	-500	0.01	-0.00	2014-12-23
5	C00041	OCBC BANK (HONG KONG) LTD	18,984,245	-34,000	0.99	-0.00	2014-12-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,268,000	-94,000	0.17	-0.00	2014-12-23
7	B01695	DAH SING SECURITIES LTD	906,000	-120,000	0.05	-0.01	2014-12-23
8	B01130	BOCI SECURITIES LTD	17,298,000	-136,000	0.90	-0.01	2014-12-23
8		Total changed named holdings	120,595,463	49,500	6.27	0.00
258		Unchanged named holdings	596,779,671	0	31.04	0.00
266		Total named holdings	717,375,134	49,500	37.31	0.00
48		Unnamed Investor Participants	28,304,450	0	1.47	0.00
314		Total securities in CCASS	745,679,584	49,500	38.78	0.00
		Securities not in CCASS	1,177,220,972	-49,500	61.22	-0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2014-11-30

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

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