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	55,161,328	248,000	2.87	0.01	2017-12-11
2	C00010	CITIBANK N.A.	7,633,000	94,000	0.40	0.00	2017-12-11
3	B01700	REALINK FINANCIAL TRADE LTD	2,030,000	32,000	0.11	0.00	2017-12-11
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	10,000	0.00	0.00	2017-12-11
5	C00042	CMB WING LUNG BANK LTD	8,286,000	-2,000	0.43	-0.00	2017-12-11
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-4,000	0.00	-0.00	2017-12-11
7	B01423	PRUDENTIAL BROKERAGE LTD	1,828,000	-34,000	0.10	-0.00	2017-12-11
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	414,000	-44,000	0.02	-0.00	2017-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	58,142,000	-300,000	3.02	-0.02	2017-12-11
9		Total changed named holdings	133,512,328	0	6.94	0.00
248		Unchanged named holdings	597,140,702	0	31.05	0.00
257		Total named holdings	730,653,030	0	38.00	0.00
45		Unnamed Investor Participants	23,416,450	0	1.22	0.00
302		Total securities in CCASS	754,069,480	0	39.22	0.00
		Securities not in CCASS	1,168,831,076	0	60.78	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-11-30

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

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