Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,006,000 | 200,000 | 0.05 | 0.01 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,516,000 | 62,000 | 6.32 | 0.00 | 2011-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,215 | 60,000 | 0.07 | 0.00 | 2011-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | 50,000 | 0.11 | 0.00 | 2011-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,767,328 | 50,000 | 1.50 | 0.00 | 2011-10-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | 30,000 | 0.05 | 0.00 | 2011-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,880,001 | 2,000 | 1.14 | 0.00 | 2011-10-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,698,000 | -6,000 | 1.54 | -0.00 | 2011-10-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,514,490 | -20,000 | 0.23 | -0.00 | 2011-10-04 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,274,000 | -50,000 | 0.07 | -0.00 | 2011-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,046,218 | -110,000 | 3.33 | -0.01 | 2011-10-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,720,000 | -140,000 | 0.40 | -0.01 | 2011-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | -300,000 | 0.12 | -0.02 | 2011-10-04 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 5,380,000 | -356,000 | 0.28 | -0.02 | 2011-10-04 |
| 15 | Total changed named holdings | 292,978,252 | -526,000 | 15.24 | -0.03 | ||
| 267 | Unchanged named holdings | 402,859,077 | 0 | 20.95 | 0.00 | ||
| 282 | Total named holdings | 695,837,329 | -526,000 | 36.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 46,478,450 | 526,000 | 2.42 | 0.03 | ||
| 329 | Total securities in CCASS | 742,315,779 | 0 | 38.60 | 0.00 | ||
| Securities not in CCASS | 1,180,584,777 | 0 | 61.40 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 880,000 |
| Turnover | 307,860 |
| Average price | 0.350 |
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