Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01416 | VC BROKERAGE LTD | 3,920,000 | 200,000 | 0.21 | 0.01 | 2008-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,463 | 186,000 | 2.71 | 0.01 | 2008-06-06 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,000 | 162,000 | 0.02 | 0.01 | 2008-06-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-06-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 130,000 | 0.05 | 0.01 | 2008-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,744,877 | 100,000 | 0.46 | 0.01 | 2008-06-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,824,490 | 100,000 | 0.20 | 0.01 | 2008-06-06 |
| 8 | B01173 | RIFA SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2008-06-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,690,000 | 100,000 | 0.09 | 0.01 | 2008-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,923 | 68,000 | 0.27 | 0.00 | 2008-06-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 62,000 | 0.01 | 0.00 | 2008-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | 60,000 | 0.21 | 0.00 | 2008-06-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2008-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,642,000 | 60,000 | 0.35 | 0.00 | 2008-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 50,000 | 0.11 | 0.00 | 2008-06-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,296,000 | 40,000 | 0.17 | 0.00 | 2008-06-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,394,000 | 40,000 | 0.18 | 0.00 | 2008-06-06 |
| 18 | B01267 | WINFULL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,492,001 | 20,000 | 2.31 | 0.00 | 2008-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2008-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 867,715 | 4,000 | 0.05 | 0.00 | 2008-06-06 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2008-06-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -30,000 | 0.04 | -0.00 | 2008-06-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | -50,000 | 0.15 | -0.00 | 2008-06-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2008-06-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,616,245 | -100,000 | 0.35 | -0.01 | 2008-06-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,930,000 | -100,000 | 0.58 | -0.01 | 2008-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,480,001 | -102,000 | 1.51 | -0.01 | 2008-06-06 |
| 29 | B01610 | KGI ASIA LTD | 4,474,000 | -200,000 | 0.24 | -0.01 | 2008-06-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,234,328 | -420,000 | 1.66 | -0.02 | 2008-06-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,786,000 | -638,000 | 6.14 | -0.03 | 2008-06-06 |
| 31 | Total changed named holdings | 342,203,043 | 0 | 18.16 | 0.00 | ||
| 263 | Unchanged named holdings | 342,361,022 | 0 | 18.16 | 0.00 | ||
| 294 | Total named holdings | 684,564,065 | 0 | 36.32 | 0.00 | ||
| 52 | Unnamed Investor Participants | 30,691,308 | 0 | 1.63 | 0.00 | ||
| 346 | Total securities in CCASS | 715,255,373 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 1,169,591,183 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,884,846,556 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 2,300,000 |
| Turnover | 1,445,600 |
| Average price | 0.629 |
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