Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,118,001 | 400,000 | 4.32 | 0.02 | 2011-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,434,000 | 300,000 | 0.49 | 0.02 | 2011-06-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 126,000 | 0.11 | 0.01 | 2011-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,666,000 | 120,000 | 0.40 | 0.01 | 2011-06-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,634,000 | 120,000 | 0.14 | 0.01 | 2011-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,215 | 90,000 | 0.09 | 0.00 | 2011-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,408,001 | 66,000 | 1.06 | 0.00 | 2011-06-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,680,000 | 50,000 | 0.14 | 0.00 | 2011-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,217,328 | 50,000 | 1.31 | 0.00 | 2011-06-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 46,000 | 0.05 | 0.00 | 2011-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,184,218 | 40,000 | 3.29 | 0.00 | 2011-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,783,245 | 30,000 | 0.30 | 0.00 | 2011-06-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,434,490 | 10,000 | 0.18 | 0.00 | 2011-06-28 |
| 15 | B01610 | KGI ASIA LTD | 2,860,000 | 8,000 | 0.15 | 0.00 | 2011-06-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -20,000 | 0.16 | -0.00 | 2011-06-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | -22,000 | 0.06 | -0.00 | 2011-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,998,000 | -136,000 | 0.73 | -0.01 | 2011-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,698,000 | -1,656,000 | 7.26 | -0.09 | 2011-06-28 |
| 21 | Total changed named holdings | 389,695,498 | -200,000 | 20.27 | -0.01 | ||
| 263 | Unchanged named holdings | 314,351,831 | 0 | 16.35 | 0.00 | ||
| 284 | Total named holdings | 704,047,329 | -200,000 | 36.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 38,446,450 | 200,000 | 2.00 | 0.01 | ||
| 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 | 2011-06-24 |
| Volume | 1,930,000 |
| Turnover | 1,138,320 |
| Average price | 0.590 |
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