Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,124,000 | 300,000 | 0.89 | 0.02 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,810,000 | 260,000 | 0.51 | 0.01 | 2011-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,125,328 | 148,000 | 1.46 | 0.01 | 2011-07-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | 100,000 | 0.16 | 0.01 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,422,000 | 96,000 | 6.37 | 0.00 | 2011-07-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,843,735 | 60,000 | 0.51 | 0.00 | 2011-07-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,644,490 | 60,000 | 0.19 | 0.00 | 2011-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,808,001 | 60,000 | 1.13 | 0.00 | 2011-07-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | 40,000 | 0.21 | 0.00 | 2011-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,144,923 | 30,000 | 0.79 | 0.00 | 2011-07-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2011-07-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -90,000 | 0.04 | -0.00 | 2011-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,908,218 | -100,000 | 3.43 | -0.01 | 2011-07-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,128,000 | -100,000 | 0.11 | -0.01 | 2011-07-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,596,000 | -828,000 | 1.85 | -0.04 | 2011-07-20 |
| 17 | Total changed named holdings | 340,212,695 | 0 | 17.69 | 0.00 | ||
| 270 | Unchanged named holdings | 362,764,634 | 0 | 18.87 | 0.00 | ||
| 287 | Total named holdings | 702,977,329 | 0 | 36.56 | 0.00 | ||
| 45 | Unnamed Investor Participants | 39,496,450 | 0 | 2.05 | 0.00 | ||
| 332 | Total securities in CCASS | 742,473,779 | 0 | 38.61 | 0.00 | ||
| Securities not in CCASS | 1,180,426,777 | 0 | 61.39 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,278,000 |
| Turnover | 652,660 |
| Average price | 0.511 |
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