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	80,900,218	400,000	4.21	0.02	2016-07-21
2	C00042	CMB WING LUNG BANK LTD	6,284,000	400,000	0.33	0.02	2016-07-21
3	B01584	CHIEF SECURITIES LTD	12,618,000	250,000	0.66	0.01	2016-07-21
4	B01284	HANG SENG SECURITIES LTD	36,405,328	110,000	1.89	0.01	2016-07-21
5	B01999	CF SECURITIES LTD	4,000	4,000	0.00	0.00	2016-07-21
6	B01224	MERRILL LYNCH FAR EAST LTD	170,000	-8,000	0.01	-0.00	2016-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,114,001	-40,000	0.63	-0.00	2016-07-21
8	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	332,000	-40,000	0.02	-0.00	2016-07-21
9	B01118	EAST ASIA SECURITIES CO LTD	4,709,000	-400,000	0.24	-0.02	2016-07-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,674,000	-676,000	0.66	-0.04	2016-07-21
10		Total changed named holdings	166,210,547	0	8.64	0.00
248		Unchanged named holdings	562,721,268	0	29.26	0.00
258		Total named holdings	728,931,815	0	37.91	0.00
51		Unnamed Investor Participants	25,076,450	0	1.30	0.00
309		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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