Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,434,218 | 526,000 | 3.45 | 0.03 | 2011-07-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,624,000 | 500,000 | 0.92 | 0.03 | 2011-07-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,158,000 | 350,000 | 0.32 | 0.02 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 120,000 | 0.03 | 0.01 | 2011-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,000 | 100,000 | 0.17 | 0.01 | 2011-07-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 298,000 | 88,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 22,216,000 | 50,000 | 1.16 | 0.00 | 2011-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 38,000 | 0.04 | 0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,215 | 20,000 | 0.08 | 0.00 | 2011-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | 10,000 | 0.21 | 0.00 | 2011-07-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,814,001 | 6,000 | 1.13 | 0.00 | 2011-07-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,810,000 | -10,000 | 0.46 | -0.00 | 2011-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,690,000 | -120,000 | 0.50 | -0.01 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,805,328 | -320,000 | 1.45 | -0.02 | 2011-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,160,000 | -1,436,000 | 1.78 | -0.07 | 2011-07-21 |
| 17 | Total changed named holdings | 225,763,762 | 0 | 11.74 | 0.00 | ||
| 270 | Unchanged named holdings | 477,213,567 | 0 | 24.82 | 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 | 2011-07-19 |
| Volume | 2,080,000 |
| Turnover | 1,047,680 |
| Average price | 0.504 |
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