Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,892,000 | 100,000 | 0.36 | 0.01 | 2011-04-15 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-04-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 86,000 | 0.04 | 0.00 | 2011-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,664,000 | 64,000 | 0.45 | 0.00 | 2011-04-15 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2011-04-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,000 | 50,000 | 0.09 | 0.00 | 2011-04-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,086,000 | 28,000 | 1.62 | 0.00 | 2011-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,519,328 | 26,000 | 1.12 | 0.00 | 2011-04-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,586,001 | 8,000 | 0.97 | 0.00 | 2011-04-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,254,000 | -30,000 | 0.07 | -0.00 | 2011-04-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,081,500 | -40,000 | 8.53 | -0.00 | 2011-04-15 |
| 14 | C00010 | CITIBANK N.A. | 22,092,000 | -118,000 | 1.15 | -0.01 | 2011-04-15 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -180,000 | 0.04 | -0.01 | 2011-04-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,362,000 | -198,000 | 0.69 | -0.01 | 2011-04-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,142 | -200,000 | 0.06 | -0.01 | 2011-04-15 |
| 17 | Total changed named holdings | 292,879,971 | -250,000 | 15.23 | -0.01 | ||
| 264 | Unchanged named holdings | 413,835,358 | 0 | 21.52 | 0.00 | ||
| 281 | Total named holdings | 706,715,329 | -250,000 | 36.75 | 0.00 | ||
| 43 | Unnamed Investor Participants | 33,958,450 | 250,000 | 1.77 | 0.01 | ||
| 324 | Total securities in CCASS | 740,673,779 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 1,182,226,777 | 0 | 61.48 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 840,000 |
| Turnover | 656,260 |
| Average price | 0.781 |
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