Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2008-10-06 to 2008-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01341 TUNG TAI SECURITIES CO LTD 1,192,000 534,000 0.06 0.03 2008-10-08
2 B01546 WO FUNG SECURITIES CO LTD 178,000 50,000 0.01 0.00 2008-10-08
3 C00018 HANG SENG BANK LTD 4,746,672 20,000 0.25 0.00 2008-10-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 166,324,000 20,000 8.90 0.00 2008-10-08
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 530,000 -6,000 0.03 -0.00 2008-10-08
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,774,000 -10,000 0.20 -0.00 2008-10-08
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,474,000 -20,000 0.13 -0.00 2008-10-08
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,136,000 -28,000 0.22 -0.00 2008-10-08
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,216,001 -30,000 3.70 -0.00 2008-10-08
10 B01789 HO FUNG SHARES INVESTMENT LTD 662,817 -30,000 0.04 -0.00 2008-10-08
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,215 -40,000 0.02 -0.00 2008-10-08
12 C00033 BANK OF CHINA (HONG KONG) LTD 52,878,463 -70,000 2.83 -0.00 2008-10-08
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,424,877 -180,000 0.45 -0.01 2008-10-08
14 B01284 HANG SENG SECURITIES LTD 32,366,328 -220,000 1.73 -0.01 2008-10-08
14 Total changed named holdings 347,255,373 -10,000 18.57 -0.00
269 Unchanged named holdings 320,378,693 0 17.14 0.00
283 Total named holdings 667,634,066 -10,000 35.71 0.00
58 Unnamed Investor Participants 31,945,307 0 1.71 0.00
341 Total securities in CCASS 699,579,373 -10,000 37.42 -0.00
Securities not in CCASS 1,169,967,183 10,000 62.58 0.00
Issued securities 1,869,546,556 0 100.00 0.00 2008-09-30

Trades that settled in this date range

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

Trading date2008-10-03
Volume810,000
Turnover341,720
Average price0.422

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