Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 30,183,328 | 468,000 | 1.57 | 0.02 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,074,218 | 400,000 | 3.33 | 0.02 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,678,000 | 150,000 | 6.33 | 0.01 | 2011-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,215 | 120,000 | 0.08 | 0.01 | 2011-10-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,366,000 | 14,000 | 0.12 | 0.00 | 2011-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,720,000 | -50,000 | 0.40 | -0.00 | 2011-10-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2011-10-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2011-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -136,000 | 0.11 | -0.01 | 2011-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,444,000 | -148,000 | 0.34 | -0.01 | 2011-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | -190,000 | 0.11 | -0.01 | 2011-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,361,735 | -628,000 | 0.49 | -0.03 | 2011-10-18 |
| 13 | Total changed named holdings | 248,663,496 | -200,000 | 12.93 | -0.01 | ||
| 269 | Unchanged named holdings | 447,051,833 | 0 | 23.25 | 0.00 | ||
| 282 | Total named holdings | 695,715,329 | -200,000 | 36.18 | 0.00 | ||
| 48 | Unnamed Investor Participants | 46,600,450 | 200,000 | 2.42 | 0.01 | ||
| 330 | 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 | 2011-10-14 |
| Volume | 1,512,000 |
| Turnover | 573,860 |
| Average price | 0.380 |
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