Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,660,000 | 600,000 | 2.22 | 0.03 | 2010-05-06 |
| 2 | C00010 | CITIBANK N.A. | 26,020,000 | 160,000 | 1.35 | 0.01 | 2010-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,846,000 | 30,000 | 0.30 | 0.00 | 2010-05-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,834,000 | 30,000 | 0.30 | 0.00 | 2010-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,068,862 | 18,000 | 11.19 | 0.00 | 2010-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,001 | 4,000 | 0.77 | 0.00 | 2010-05-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,138 | -4,000 | 0.00 | -0.00 | 2010-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,304,000 | -20,000 | 0.28 | -0.00 | 2010-05-06 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | -30,000 | 0.04 | -0.00 | 2010-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,748,218 | -36,000 | 2.90 | -0.00 | 2010-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,001 | -50,000 | 0.31 | -0.00 | 2010-05-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,344,000 | -60,000 | 0.23 | -0.00 | 2010-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | -150,000 | 0.08 | -0.01 | 2010-05-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,000 | -170,000 | 0.09 | -0.01 | 2010-05-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,434,000 | -218,000 | 0.18 | -0.01 | 2010-05-06 |
| 17 | Total changed named holdings | 389,163,220 | 86,000 | 20.25 | 0.00 | ||
| 263 | Unchanged named holdings | 326,378,846 | 0 | 16.98 | 0.00 | ||
| 280 | Total named holdings | 715,542,066 | 86,000 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 25,579,307 | -86,000 | 1.33 | -0.00 | ||
| 327 | Total securities in CCASS | 741,121,373 | 0 | 38.56 | 0.00 | ||
| Securities not in CCASS | 1,180,679,183 | 0 | 61.44 | 0.00 | |||
| Issued securities | 1,921,800,556 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 1,110,000 |
| Turnover | 1,138,500 |
| Average price | 1.026 |
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