Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 78,718,001 | 1,200,000 | 4.10 | 0.06 | 2010-07-12 |
| 2 | C00010 | CITIBANK N.A. | 38,280,000 | 320,000 | 1.99 | 0.02 | 2010-07-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,000 | 200,000 | 0.19 | 0.01 | 2010-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,178,001 | 198,000 | 0.69 | 0.01 | 2010-07-12 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2010-07-12 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 5,234,000 | 50,000 | 0.27 | 0.00 | 2010-07-12 |
| 7 | B01571 | KARFORD SECURITIES LTD | 1,486,000 | 50,000 | 0.08 | 0.00 | 2010-07-12 |
| 8 | B01298 | GET NICE SECURITIES LTD | 930,000 | 40,000 | 0.05 | 0.00 | 2010-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,436,000 | 30,000 | 0.33 | 0.00 | 2010-07-12 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2010-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,215 | 22,000 | 0.02 | 0.00 | 2010-07-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,160,000 | 20,000 | 0.37 | 0.00 | 2010-07-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,360,000 | 10,000 | 0.12 | 0.00 | 2010-07-12 |
| 14 | B01610 | KGI ASIA LTD | 2,612,000 | -14,000 | 0.14 | -0.00 | 2010-07-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,116,000 | -50,000 | 0.27 | -0.00 | 2010-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,620,218 | -88,000 | 2.89 | -0.00 | 2010-07-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,042,000 | -270,000 | 2.40 | -0.01 | 2010-07-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,869,000 | -1,848,000 | 9.26 | -0.10 | 2010-07-12 |
| 18 | Total changed named holdings | 445,545,435 | 0 | 23.18 | 0.00 | ||
| 260 | Unchanged named holdings | 269,998,631 | 0 | 14.05 | 0.00 | ||
| 278 | Total named holdings | 715,544,066 | 0 | 37.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 25,503,307 | 0 | 1.33 | 0.00 | ||
| 322 | Total securities in CCASS | 741,047,373 | 0 | 38.56 | 0.00 | ||
| Securities not in CCASS | 1,180,753,183 | 0 | 61.44 | 0.00 | |||
| Issued securities | 1,921,800,556 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 3,652,000 |
| Turnover | 2,885,540 |
| Average price | 0.790 |
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