Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01130 | BOCI SECURITIES LTD | 9,064,000 | 258,000 | 0.47 | 0.01 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,704,218 | 220,000 | 3.26 | 0.01 | 2011-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | 200,000 | 0.20 | 0.01 | 2011-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,885,328 | 150,000 | 1.29 | 0.01 | 2011-06-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,000 | 100,000 | 0.14 | 0.01 | 2011-06-16 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | 100,000 | 0.01 | 0.01 | 2011-06-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,352,000 | 60,000 | 0.12 | 0.00 | 2011-06-16 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,484,000 | 40,000 | 0.13 | 0.00 | 2011-06-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2011-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,388,000 | 30,000 | 0.28 | 0.00 | 2011-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | 18,000 | 0.11 | 0.00 | 2011-06-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2011-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2011-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,038,001 | 8,000 | 1.04 | 0.00 | 2011-06-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 4,000 | 0.04 | 0.00 | 2011-06-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2011-06-16 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-06-16 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,696,000 | -1,152,000 | 7.47 | -0.06 | 2011-06-16 |
| 19 | Total changed named holdings | 281,727,547 | 0 | 14.65 | 0.00 | ||
| 266 | Unchanged named holdings | 423,083,782 | 0 | 22.00 | 0.00 | ||
| 285 | Total named holdings | 704,811,329 | 0 | 36.65 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,682,450 | 0 | 1.96 | 0.00 | ||
| 330 | Total securities in CCASS | 742,493,779 | 0 | 38.61 | 0.00 | ||
| Securities not in CCASS | 1,180,406,777 | 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 | 2011-06-14 |
| Volume | 1,468,000 |
| Turnover | 880,800 |
| Average price | 0.600 |
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