Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,648,000 | 524,000 | 1.07 | 0.03 | 2011-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,898,000 | 220,000 | 1.55 | 0.01 | 2011-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,490 | 60,000 | 0.19 | 0.00 | 2011-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,174,923 | 30,000 | 0.79 | 0.00 | 2011-07-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,016,000 | 30,000 | 0.05 | 0.00 | 2011-07-28 |
| 6 | C00010 | CITIBANK N.A. | 22,284,000 | 26,000 | 1.16 | 0.00 | 2011-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,710,000 | 20,000 | 0.40 | 0.00 | 2011-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,830,001 | -2,000 | 1.14 | -0.00 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,215 | -10,000 | 0.08 | -0.00 | 2011-07-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 628,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 11 | B01610 | KGI ASIA LTD | 2,816,000 | -30,000 | 0.15 | -0.00 | 2011-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,494,000 | -46,000 | 0.23 | -0.00 | 2011-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -50,000 | 0.11 | -0.00 | 2011-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,849,328 | -50,000 | 1.45 | -0.00 | 2011-07-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.01 | 2011-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,000 | -100,000 | 0.16 | -0.01 | 2011-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,426,218 | -500,000 | 3.40 | -0.03 | 2011-07-28 |
| 17 | Total changed named holdings | 230,335,175 | 2,000 | 11.98 | 0.00 | ||
| 270 | Unchanged named holdings | 472,664,154 | 0 | 24.58 | 0.00 | ||
| 287 | Total named holdings | 702,999,329 | 2,000 | 36.56 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,476,450 | 0 | 2.05 | 0.00 | ||
| 331 | Total securities in CCASS | 742,475,779 | 2,000 | 38.61 | 0.00 | ||
| Securities not in CCASS | 1,180,424,777 | -2,000 | 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 | 2011-07-26 |
| Volume | 950,000 |
| Turnover | 494,860 |
| Average price | 0.521 |
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