Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2011-06-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,592,000 | 100,000 | 0.13 | 0.01 | 2011-06-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,436,000 | 100,000 | 0.39 | 0.01 | 2011-06-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,532,000 | 100,000 | 0.13 | 0.01 | 2011-06-21 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,692,000 | 100,000 | 0.09 | 0.01 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,264,001 | 68,000 | 1.05 | 0.00 | 2011-06-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,502,000 | 66,000 | 1.59 | 0.00 | 2011-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,848,218 | 50,000 | 3.27 | 0.00 | 2011-06-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,514,000 | 30,000 | 0.13 | 0.00 | 2011-06-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,735 | 20,000 | 0.50 | 0.00 | 2011-06-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | 8,000 | 0.05 | 0.00 | 2011-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,086,245 | -16,000 | 0.42 | -0.00 | 2011-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -48,000 | 0.11 | -0.00 | 2011-06-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,000 | -58,000 | 0.07 | -0.00 | 2011-06-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -70,000 | 0.04 | -0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,890,923 | -80,000 | 0.77 | -0.00 | 2011-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,925,328 | -162,000 | 1.30 | -0.01 | 2011-06-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -200,000 | 0.00 | -0.01 | 2011-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,914,000 | -314,000 | 7.43 | -0.02 | 2011-06-21 |
| 20 | Total changed named holdings | 336,678,450 | 0 | 17.51 | 0.00 | ||
| 266 | Unchanged named holdings | 368,064,879 | 0 | 19.14 | 0.00 | ||
| 286 | Total named holdings | 704,743,329 | 0 | 36.65 | 0.00 | ||
| 46 | Unnamed Investor Participants | 37,750,450 | 0 | 1.96 | 0.00 | ||
| 332 | 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 | 2011-06-17 |
| Volume | 1,342,000 |
| Turnover | 749,520 |
| Average price | 0.559 |
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