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	B01338	EMPEROR SECURITIES LTD	1,968,000	218,000	0.10	0.01	2017-07-11
2	B01183	CHONG HING SECURITIES LTD	14,366,000	100,000	0.75	0.01	2017-07-11
3	B01423	PRUDENTIAL BROKERAGE LTD	1,170,000	2,000	0.06	0.00	2017-07-11
4	B01940	SOFI SECURITIES (HONG KONG) LTD	400,000	-4,000	0.02	-0.00	2017-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	282,000	-20,000	0.01	-0.00	2017-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	81,352,218	-60,000	4.23	-0.00	2017-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,312,000	-80,000	0.28	-0.00	2017-07-11
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,340,000	-156,000	0.07	-0.01	2017-07-11
8		Total changed named holdings	106,190,218	0	5.52	0.00
245		Unchanged named holdings	626,555,587	0	32.58	0.00
253		Total named holdings	732,745,805	0	38.11	0.00
46		Unnamed Investor Participants	21,294,450	0	1.11	0.00
299		Total securities in CCASS	754,040,255	0	39.21	0.00
		Securities not in CCASS	1,168,860,301	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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