Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,982,000 | 100,000 | 0.21 | 0.01 | 2011-10-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,560,000 | 80,000 | 0.50 | 0.00 | 2011-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,243,328 | 60,000 | 1.57 | 0.00 | 2011-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,724,000 | 46,000 | 6.33 | 0.00 | 2011-10-19 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 976,000 | -30,000 | 0.05 | -0.00 | 2011-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,215 | -90,000 | 0.07 | -0.00 | 2011-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -100,000 | 0.10 | -0.01 | 2011-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,884,218 | -190,000 | 3.32 | -0.01 | 2011-10-19 |
| 10 | Total changed named holdings | 233,961,761 | 0 | 12.17 | 0.00 | ||
| 273 | Unchanged named holdings | 461,753,568 | 0 | 24.01 | 0.00 | ||
| 283 | Total named holdings | 695,715,329 | 0 | 36.18 | 0.00 | ||
| 48 | Unnamed Investor Participants | 46,600,450 | 0 | 2.42 | 0.00 | ||
| 331 | 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 | 2011-10-17 |
| Volume | 520,000 |
| Turnover | 203,200 |
| Average price | 0.391 |
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