Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,630,000 | 100,000 | 0.40 | 0.01 | 2011-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 82,000 | 0.11 | 0.00 | 2011-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 60,000 | 0.04 | 0.00 | 2011-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,200,000 | 32,000 | 0.48 | 0.00 | 2011-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,383,328 | 28,000 | 1.53 | 0.00 | 2011-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,578,000 | 20,000 | 6.32 | 0.00 | 2011-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,000 | -20,000 | 0.12 | -0.00 | 2011-10-13 |
| 8 | C00010 | CITIBANK N.A. | 22,054,000 | -50,000 | 1.15 | -0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,000 | -50,000 | 0.22 | -0.00 | 2011-10-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,656,000 | -74,000 | 0.09 | -0.00 | 2011-10-13 |
| 10 | Total changed named holdings | 201,045,328 | 128,000 | 10.46 | 0.01 | ||
| 272 | Unchanged named holdings | 494,920,001 | 0 | 25.74 | 0.00 | ||
| 282 | Total named holdings | 695,965,329 | 128,000 | 36.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 46,350,450 | -128,000 | 2.41 | -0.01 | ||
| 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 | 2011-10-11 |
| Volume | 1,226,000 |
| Turnover | 442,040 |
| Average price | 0.361 |
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