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	B01700	REALINK FINANCIAL TRADE LTD	2,126,000	40,000	0.11	0.00	2017-08-16
2	B01284	HANG SENG SECURITIES LTD	38,859,328	20,000	2.02	0.00	2017-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,492,001	20,000	0.81	0.00	2017-08-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	2,000	0.00	0.00	2017-08-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000	2,000	0.00	0.00	2017-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	83,208,218	-20,000	4.33	-0.00	2017-08-16
7	B01509	UNICORN SECURITIES CO LTD	490,000	-20,000	0.03	-0.00	2017-08-16
8	B01789	HO FUNG SHARES INVESTMENT LTD	986,000	-44,000	0.05	-0.00	2017-08-16
8		Total changed named holdings	141,225,547	0	7.34	0.00
243		Unchanged named holdings	591,508,258	0	30.76	0.00
251		Total named holdings	732,733,805	0	38.11	0.00
46		Unnamed Investor Participants	21,376,450	0	1.11	0.00
297		Total securities in CCASS	754,110,255	0	39.22	0.00
		Securities not in CCASS	1,168,790,301	0	60.78	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-07-31

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

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