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	36,127,328	66,000	1.88	0.00	2017-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	81,392,218	40,000	4.23	0.00	2017-07-14
3	B01940	SOFI SECURITIES (HONG KONG) LTD	398,000	-2,000	0.02	-0.00	2017-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,804,001	-4,000	0.72	-0.00	2017-07-14
5	B01907	CHINA DEMETER SECURITIES LTD	0	-20,000		-0.00	2017-07-14
6	B01183	CHONG HING SECURITIES LTD	14,316,000	-20,000	0.74	-0.00	2017-07-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,098,000	-30,000	4.69	-0.00	2017-07-14
8	B01610	KGI ASIA LTD	3,344,000	-30,000	0.17	-0.00	2017-07-14
8		Total changed named holdings	239,479,547	0	12.45	0.00
245		Unchanged named holdings	493,266,258	0	25.65	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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