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	B01975	SUPREME CHINA SECURITIES LTD	400,000	400,000	0.02	0.02	2016-08-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	80,992,218	100,000	4.21	0.01	2016-08-01
3	C00010	CITIBANK N.A.	4,045,000	50,000	0.21	0.00	2016-08-01
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	892,000	-4,000	0.05	-0.00	2016-08-01
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2016-08-01
6	B01818	I-ACCESS INVESTORS LTD	698,000	-20,000	0.04	-0.00	2016-08-01
7	B01220	WING ON CHEONG SECURITIES CO LTD	10,000	-50,000	0.00	-0.00	2016-08-01
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,554,000	-60,000	0.60	-0.00	2016-08-01
9	B01716	ORIENT SECURITIES LTD	1,810,000	-400,000	0.09	-0.02	2016-08-01
9		Total changed named holdings	100,401,218	0	5.22	0.00
249		Unchanged named holdings	628,686,597	0	32.69	0.00
258		Total named holdings	729,087,815	0	37.92	0.00
50		Unnamed Investor Participants	24,920,450	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	2016-07-31

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

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