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	B01455	NATIONAL RESOURCES SECURITIES LTD	814,000	160,000	0.04	0.01	2019-03-08
2	B01955	FUTU SECURITIES INTERNATIONAL	1,008,000	100,000	0.05	0.01	2019-03-08
3	B02110	RED EAGLE SECURITIES LTD	152,000	98,000	0.01	0.01	2019-03-08
4	B01284	HANG SENG SECURITIES LTD	65,555,328	96,000	3.41	0.00	2019-03-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	206,000	2,000	0.01	0.00	2019-03-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	232,000	2,000	0.01	0.00	2019-03-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,530,000	-2,000	2.73	-0.00	2019-03-08
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,056,000	-56,000	0.99	-0.00	2019-03-08
9	B01528	EAA SECURITIES LTD	0	-400,000		-0.02	2019-03-08
9		Total changed named holdings	139,553,328	0	7.26	0.00
242		Unchanged named holdings	592,166,108	0	30.80	0.00
251		Total named holdings	731,719,436	0	38.05	0.00
44		Unnamed Investor Participants	22,476,450	0	1.17	0.00
295		Total securities in CCASS	754,195,886	0	39.22	0.00
		Securities not in CCASS	1,168,704,670	0	60.78	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2019-02-28

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

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