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	C00003	THE BANK OF EAST ASIA LTD	3,586,000	94,000	0.19	0.00	2016-11-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,032,001	42,000	1.09	0.00	2016-11-22
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	42,000	0.01	0.00	2016-11-22
4	C00100	JPMORGAN CHASE BANK, NATIONAL	64,000	-6,000	0.00	-0.00	2016-11-22
5	C00042	CMB WING LUNG BANK LTD	6,864,000	-14,000	0.36	-0.00	2016-11-22
6	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-18,000	0.00	-0.00	2016-11-22
7	B01252	CORPORATE BROKERS LTD	1,612,000	-40,000	0.08	-0.00	2016-11-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,278,000	-100,000	0.22	-0.01	2016-11-22
8		Total changed named holdings	37,714,001	0	1.96	0.00
253		Unchanged named holdings	697,233,814	0	36.26	0.00
261		Total named holdings	734,947,815	0	38.22	0.00
47		Unnamed Investor Participants	19,074,450	0	0.99	0.00
308		Total securities in CCASS	754,022,265	0	39.21	0.00
		Securities not in CCASS	1,168,878,291	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2016-10-31

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

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