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	C00042	CMB WING LUNG BANK LTD	7,506,000	242,000	0.39	0.01	2017-01-26
2	B01118	EAST ASIA SECURITIES CO LTD	4,779,000	200,000	0.25	0.01	2017-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	79,626,218	100,000	4.14	0.01	2017-01-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,950,215	100,000	0.57	0.01	2017-01-26
5	B01584	CHIEF SECURITIES LTD	10,684,005	100,000	0.56	0.01	2017-01-26
6	B01979	FORMAX SECURITIES LTD	650,000	90,000	0.03	0.00	2017-01-26
7	B01224	MERRILL LYNCH FAR EAST LTD	192,000	48,000	0.01	0.00	2017-01-26
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	182,000	-30,000	0.01	-0.00	2017-01-26
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,465,142	-50,000	0.23	-0.00	2017-01-26
10	C00003	THE BANK OF EAST ASIA LTD	1,492,000	-800,000	0.08	-0.04	2017-01-26
10		Total changed named holdings	120,526,580	0	6.27	0.00
247		Unchanged named holdings	614,173,235	0	31.94	0.00
257		Total named holdings	734,699,815	0	38.21	0.00
47		Unnamed Investor Participants	19,324,450	0	1.00	0.00
304		Total securities in CCASS	754,024,265	0	39.21	0.00
		Securities not in CCASS	1,168,876,291	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2016-12-31

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

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