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	C00033	BANK OF CHINA (HONG KONG) LTD	83,788,218	118,000	4.36	0.01	2017-10-04
2	B01423	PRUDENTIAL BROKERAGE LTD	1,054,000	38,000	0.05	0.00	2017-10-04
3	B01818	I-ACCESS INVESTORS LTD	740,000	2,000	0.04	0.00	2017-10-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	76,000	2,000	0.00	0.00	2017-10-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,000	2,000	0.00	0.00	2017-10-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,678,215	-6,000	0.50	-0.00	2017-10-04
7	B01416	VC BROKERAGE LTD	2,890,000	-6,000	0.15	-0.00	2017-10-04
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,330,000	-150,000	0.85	-0.01	2017-10-04
8		Total changed named holdings	114,628,433	0	5.96	0.00
246		Unchanged named holdings	618,125,372	0	32.15	0.00
254		Total named holdings	732,753,805	0	38.11	0.00
46		Unnamed Investor Participants	21,376,450	0	1.11	0.00
300		Total securities in CCASS	754,130,255	0	39.22	0.00
		Securities not in CCASS	1,168,770,301	0	60.78	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-09-30

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

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