Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,976,001 | 1,338,000 | 3.34 | 0.07 | 2008-07-17 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,000 | 50,000 | 0.08 | 0.00 | 2008-07-17 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2008-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,962,000 | 24,000 | 5.99 | 0.00 | 2008-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,215 | -12,000 | 0.02 | -0.00 | 2008-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,000 | -20,000 | 0.32 | -0.00 | 2008-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,444,001 | -30,000 | 1.40 | -0.00 | 2008-07-17 |
| 9 | B01610 | KGI ASIA LTD | 3,744,000 | -40,000 | 0.20 | -0.00 | 2008-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,772,440 | -70,000 | 0.41 | -0.00 | 2008-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,248,328 | -74,000 | 1.71 | -0.00 | 2008-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,062,463 | -96,000 | 2.82 | -0.01 | 2008-07-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,586,000 | -100,000 | 0.14 | -0.01 | 2008-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,168,001 | -130,000 | 0.38 | -0.01 | 2008-07-17 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -160,000 | 0.05 | -0.01 | 2008-07-17 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,076,000 | -700,000 | 0.06 | -0.04 | 2008-07-17 |
| 16 | Total changed named holdings | 319,183,449 | 0 | 16.93 | 0.00 | ||
| 274 | Unchanged named holdings | 365,254,616 | 0 | 19.38 | 0.00 | ||
| 290 | Total named holdings | 684,438,065 | 0 | 36.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 30,997,308 | 0 | 1.64 | 0.00 | ||
| 344 | Total securities in CCASS | 715,435,373 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 1,169,411,183 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,884,846,556 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 1,866,000 |
| Turnover | 1,111,140 |
| Average price | 0.595 |
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