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	B01284	HANG SENG SECURITIES LTD	34,447,328	230,000	1.79	0.01	2017-03-28
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,116,000	30,000	0.06	0.00	2017-03-28
3	B01955	FUTU SECURITIES INTERNATIONAL	420,000	10,000	0.02	0.00	2017-03-28
4	B01224	MERRILL LYNCH FAR EAST LTD	96,000	2,000	0.00	0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,718,001	-14,000	1.18	-0.00	2017-03-28
6	B01351	WING FUNG SECURITIES LTD	92,000	-40,000	0.00	-0.00	2017-03-28
7	B01584	CHIEF SECURITIES LTD	10,380,005	-80,000	0.54	-0.00	2017-03-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,936,215	-138,000	0.52	-0.01	2017-03-28
8		Total changed named holdings	79,205,549	0	4.12	0.00
248		Unchanged named holdings	653,494,256	0	33.98	0.00
256		Total named holdings	732,699,805	0	38.10	0.00
47		Unnamed Investor Participants	21,324,450	0	1.11	0.00
303		Total securities in CCASS	754,024,255	0	39.21	0.00
		Securities not in CCASS	1,168,876,301	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-02-28

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

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