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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,968,923	100,000	1.04	0.01	2016-08-03
2	B01284	HANG SENG SECURITIES LTD	36,537,328	100,000	1.90	0.01	2016-08-03
3	B01224	MERRILL LYNCH FAR EAST LTD	98,000	98,000	0.01	0.01	2016-08-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,708,000	20,000	4.09	0.00	2016-08-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,996,001	-18,000	0.62	-0.00	2016-08-03
6	C00037	SHANGHAI COMMERCIAL BANK LTD	7,004,000	-40,000	0.36	-0.00	2016-08-03
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,300,000	-98,000	0.07	-0.01	2016-08-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	80,830,218	-162,000	4.20	-0.01	2016-08-03
8		Total changed named holdings	236,442,470	0	12.30	0.00
251		Unchanged named holdings	492,645,345	0	25.62	0.00
259		Total named holdings	729,087,815	0	37.92	0.00
50		Unnamed Investor Participants	24,920,450	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	2016-07-31

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

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