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	B01224	MERRILL LYNCH FAR EAST LTD	366,000	80,000	0.02	0.00	2017-07-04
2	B01428	HIP HING SECURITIES LTD	100,000	64,000	0.01	0.00	2017-07-04
3	B01130	BOCI SECURITIES LTD	31,382,000	50,000	1.63	0.00	2017-07-04
4	B01821	GETTA SECURITIES LTD	30,000	30,000	0.00	0.00	2017-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,612,218	-30,000	4.24	-0.00	2017-07-04
6	B01423	PRUDENTIAL BROKERAGE LTD	1,106,000	-44,000	0.06	-0.00	2017-07-04
7	B01183	CHONG HING SECURITIES LTD	14,136,000	-50,000	0.74	-0.00	2017-07-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,008,001	-100,000	0.36	-0.01	2017-07-04
8		Total changed named holdings	135,740,219	0	7.06	0.00
245		Unchanged named holdings	597,003,586	0	31.05	0.00
253		Total named holdings	732,743,805	0	38.11	0.00
46		Unnamed Investor Participants	21,294,450	0	1.11	0.00
299		Total securities in CCASS	754,038,255	0	39.21	0.00
		Securities not in CCASS	1,168,862,301	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-06-30

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

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