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	B01328	BAN HIN SECURITIES CO LTD	1,156,000	200,000	0.06	0.01	2017-02-16
2	B01789	HO FUNG SHARES INVESTMENT LTD	830,000	100,000	0.04	0.01	2017-02-16
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,892,735	70,000	0.36	0.00	2017-02-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,306,000	54,000	2.88	0.00	2017-02-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,646,000	30,000	0.87	0.00	2017-02-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,822,215	30,000	0.46	0.00	2017-02-16
7	B01727	ICBC (ASIA) SECURITIES LTD	4,064,001	-84,000	0.21	-0.00	2017-02-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	79,406,218	-100,000	4.13	-0.01	2017-02-16
9	B01497	SINOPAC SECURITIES (ASIA) LTD	2,282,000	-100,000	0.12	-0.01	2017-02-16
10	B01123	HING WONG SECURITIES LTD	144,000	-200,000	0.01	-0.01	2017-02-16
10		Total changed named holdings	175,549,169	0	9.13	0.00
248		Unchanged named holdings	557,150,646	0	28.97	0.00
258		Total named holdings	732,699,815	0	38.10	0.00
47		Unnamed Investor Participants	21,324,450	0	1.11	0.00
305		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	2017-01-31

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

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