Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,753,245 | 1,000,000 | 0.30 | 0.05 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,144,218 | 182,000 | 3.28 | 0.01 | 2011-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,356,000 | 140,000 | 1.58 | 0.01 | 2011-06-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 82,000 | 0.01 | 0.00 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,396,001 | 64,000 | 1.06 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,133,328 | 58,000 | 1.31 | 0.00 | 2011-06-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,000 | 50,000 | 0.14 | 0.00 | 2011-06-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | 26,000 | 0.09 | 0.00 | 2011-06-24 |
| 9 | C00010 | CITIBANK N.A. | 22,086,000 | 24,000 | 1.15 | 0.00 | 2011-06-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,324,000 | 20,000 | 0.07 | 0.00 | 2011-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650,001 | 20,000 | 0.35 | 0.00 | 2011-06-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | 20,000 | 0.16 | 0.00 | 2011-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,490 | -6,000 | 0.18 | -0.00 | 2011-06-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -18,000 | 0.01 | -0.00 | 2011-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -30,000 | 0.10 | -0.00 | 2011-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,215 | -68,000 | 0.08 | -0.00 | 2011-06-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -72,000 | 0.04 | -0.00 | 2011-06-24 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -80,000 | 0.01 | -0.00 | 2011-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,134,000 | -82,000 | 0.48 | -0.00 | 2011-06-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,352,000 | -180,000 | 0.12 | -0.01 | 2011-06-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,580,000 | -198,000 | 0.19 | -0.01 | 2011-06-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2011-06-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,818,000 | -952,000 | 7.38 | -0.05 | 2011-06-24 |
| 23 | Total changed named holdings | 347,303,498 | -300,000 | 18.06 | -0.02 | ||
| 261 | Unchanged named holdings | 357,143,831 | 0 | 18.57 | 0.00 | ||
| 284 | Total named holdings | 704,447,329 | -300,000 | 36.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 38,046,450 | 300,000 | 1.98 | 0.02 | ||
| 329 | 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 | 2011-06-22 |
| Volume | 1,804,000 |
| Turnover | 1,054,580 |
| Average price | 0.585 |
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