Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2011-10-21 to 2011-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,388,215 64,000 0.07 0.00 2011-10-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,620,000 6,000 6.32 0.00 2011-10-24
3 B01765 PROMISING SECURITIES CO LTD 822,000 -14,000 0.04 -0.00 2011-10-24
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,000 -24,000 0.04 -0.00 2011-10-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 64,032,218 -32,000 3.33 -0.00 2011-10-24
6 B01680 SUCCESS SECURITIES LTD 0 -200,000 -0.01 2011-10-24
6 Total changed named holdings 188,568,433 -200,000 9.81 -0.01
275 Unchanged named holdings 506,686,896 0 26.35 0.00
281 Total named holdings 695,255,329 -200,000 36.16 0.00
48 Unnamed Investor Participants 46,800,450 200,000 2.43 0.01
329 Total securities in CCASS 742,055,779 0 38.59 0.00
Securities not in CCASS 1,180,844,777 0 61.41 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 date2011-10-20
Volume110,000
Turnover40,460
Average price0.368

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