Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01588 | LEI SHING HONG SECURITIES LTD | 6,040,000 | 228,000 | 0.31 | 0.01 | 2011-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | 40,000 | 0.18 | 0.00 | 2011-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,752,000 | -4,000 | 1.60 | -0.00 | 2011-06-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | -10,000 | 0.13 | -0.00 | 2011-06-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -14,000 | 0.04 | -0.00 | 2011-06-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,764,001 | -16,000 | 4.30 | -0.00 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,201,328 | -20,000 | 1.21 | -0.00 | 2011-06-01 |
| 8 | B01150 | MTF SECURITIES LTD | 1,684,000 | -40,000 | 0.09 | -0.00 | 2011-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,168,001 | -40,000 | 1.00 | -0.00 | 2011-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,848,000 | -50,000 | 0.46 | -0.00 | 2011-06-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | -60,000 | 0.04 | -0.00 | 2011-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,376,218 | -74,000 | 3.09 | -0.00 | 2011-06-01 |
| 12 | Total changed named holdings | 239,357,548 | -60,000 | 12.45 | -0.00 | ||
| 273 | Unchanged named holdings | 468,285,781 | 0 | 24.35 | 0.00 | ||
| 285 | Total named holdings | 707,643,329 | -60,000 | 36.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 34,852,450 | 60,000 | 1.81 | 0.00 | ||
| 329 | Total securities in CCASS | 742,495,779 | 0 | 38.61 | 0.00 | ||
| Securities not in CCASS | 1,180,404,777 | 0 | 61.39 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 338,000 |
| Turnover | 245,000 |
| Average price | 0.725 |
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