Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,681,500 | 374,000 | 8.36 | 0.02 | 2011-03-21 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,768,000 | 150,000 | 0.20 | 0.01 | 2011-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,132,923 | 122,000 | 0.73 | 0.01 | 2011-03-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,206,000 | 100,000 | 0.69 | 0.01 | 2011-03-21 |
| 5 | B01610 | KGI ASIA LTD | 3,040,000 | 54,000 | 0.16 | 0.00 | 2011-03-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 48,000 | 0.03 | 0.00 | 2011-03-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,134,000 | 46,000 | 0.06 | 0.00 | 2011-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,956,000 | 40,000 | 1.66 | 0.00 | 2011-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,215 | 36,000 | 0.07 | 0.00 | 2011-03-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,000 | 20,000 | 0.18 | 0.00 | 2011-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | 2,000 | 0.19 | 0.00 | 2011-03-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,002,490 | -8,000 | 0.16 | -0.00 | 2011-03-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,000 | -12,000 | 0.14 | -0.00 | 2011-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -18,000 | 0.02 | -0.00 | 2011-03-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,694,000 | -28,000 | 0.71 | -0.00 | 2011-03-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,753,245 | -30,000 | 0.25 | -0.00 | 2011-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,924,000 | -50,000 | 0.46 | -0.00 | 2011-03-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -60,000 | 0.02 | -0.00 | 2011-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,663,328 | -90,000 | 1.07 | -0.00 | 2011-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,014,001 | -104,000 | 0.94 | -0.01 | 2011-03-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,574,218 | -112,000 | 2.99 | -0.01 | 2011-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,302,000 | -120,000 | 0.33 | -0.01 | 2011-03-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,200,001 | -360,000 | 4.43 | -0.02 | 2011-03-21 |
| 23 | Total changed named holdings | 458,475,921 | 0 | 23.84 | 0.00 | ||
| 262 | Unchanged named holdings | 249,647,408 | 0 | 12.98 | 0.00 | ||
| 285 | Total named holdings | 708,123,329 | 0 | 36.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 32,170,450 | 0 | 1.67 | 0.00 | ||
| 329 | Total securities in CCASS | 740,293,779 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 1,182,606,777 | 0 | 61.50 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,266,000 |
| Turnover | 927,220 |
| Average price | 0.732 |
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