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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	362,000	200,000	0.02	0.01	2016-07-12
2	B01224	MERRILL LYNCH FAR EAST LTD	134,000	126,000	0.01	0.01	2016-07-12
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,398,000	98,000	0.07	0.01	2016-07-12
4	B01284	HANG SENG SECURITIES LTD	35,911,328	4,000	1.87	0.00	2016-07-12
5	B01423	PRUDENTIAL BROKERAGE LTD	868,000	-500	0.05	-0.00	2016-07-12
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,938,923	-18,000	1.04	-0.00	2016-07-12
7	B01525	KEE CHEONG SECURITIES CO LTD	230,000	-20,000	0.01	-0.00	2016-07-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,154,001	-50,000	0.63	-0.00	2016-07-12
9	C00042	CMB WING LUNG BANK LTD	5,634,000	-60,000	0.29	-0.00	2016-07-12
10	B01584	CHIEF SECURITIES LTD	12,578,000	-80,000	0.65	-0.00	2016-07-12
11	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	-200,000	0.00	-0.01	2016-07-12
11		Total changed named holdings	89,268,252	-500	4.64	-0.00
246		Unchanged named holdings	639,663,563	0	33.27	0.00
257		Total named holdings	728,931,815	-500	37.91	0.00
51		Unnamed Investor Participants	25,076,450	0	1.30	0.00
308		Total securities in CCASS	754,008,265	-500	39.21	-0.00
		Securities not in CCASS	1,168,892,291	500	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2016-06-30

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

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