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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,784,000	322,000	0.09	0.02	2016-07-15
2	B01695	DAH SING SECURITIES LTD	2,142,000	100,000	0.11	0.01	2016-07-15
3	B01123	HING WONG SECURITIES LTD	1,244,000	100,000	0.06	0.01	2016-07-15
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	718,000	50,000	0.04	0.00	2016-07-15
5	B01252	CORPORATE BROKERS LTD	1,480,000	50,000	0.08	0.00	2016-07-15
6	B01356	DELTA ASIA SECURITIES LTD	322,000	20,000	0.02	0.00	2016-07-15
7	B01727	ICBC (ASIA) SECURITIES LTD	3,184,001	-100,000	0.17	-0.01	2016-07-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	80,810,218	-542,000	4.20	-0.03	2016-07-15
8		Total changed named holdings	91,684,219	0	4.77	0.00
249		Unchanged named holdings	637,247,596	0	33.14	0.00
257		Total named holdings	728,931,815	0	37.91	0.00
51		Unnamed Investor Participants	25,076,450	0	1.30	0.00
308		Total securities in CCASS	754,008,265	0	39.21	0.00
		Securities not in CCASS	1,168,892,291	0	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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