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	B01962	CHINA SECURITIES (INTERNATIONAL)	4,146,000	258,000	0.22	0.01	2016-12-08
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	758,000	40,000	0.04	0.00	2016-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,006,001	34,000	1.09	0.00	2016-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-32,000	0.01	-0.00	2016-12-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	78,092,000	-44,000	4.06	-0.00	2016-12-08
6	B01284	HANG SENG SECURITIES LTD	32,745,328	-50,000	1.70	-0.00	2016-12-08
7	B01673	FULBRIGHT SECURITIES LTD	2,676,000	-100,000	0.14	-0.01	2016-12-08
8	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,546,000	-106,000	0.08	-0.01	2016-12-08
8		Total changed named holdings	141,209,329	0	7.34	0.00
253		Unchanged named holdings	593,738,486	0	30.88	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	2016-11-30

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

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