Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,308,000 | 500,000 | 0.12 | 0.03 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,586,000 | 342,000 | 0.34 | 0.02 | 2011-10-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 654,000 | 238,000 | 0.03 | 0.01 | 2011-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,052,000 | 70,000 | 0.21 | 0.00 | 2011-10-31 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,042,000 | 66,000 | 0.05 | 0.00 | 2011-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 50,000 | 0.10 | 0.00 | 2011-10-31 |
| 7 | B01290 | SPS SECURITIES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 8 | B01705 | HENIK SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 22,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01458 | YICKO SECURITIES LTD | 15,794,000 | 10,000 | 0.82 | 0.00 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | 4,000 | 0.12 | 0.00 | 2011-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,775,328 | -62,000 | 1.60 | -0.00 | 2011-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,260,000 | -70,000 | 0.38 | -0.00 | 2011-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,000 | -72,000 | 0.09 | -0.00 | 2011-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,215 | -106,000 | 0.07 | -0.01 | 2011-10-31 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,118,218 | -204,000 | 3.33 | -0.01 | 2011-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,490 | -268,000 | 0.22 | -0.01 | 2011-10-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,188,000 | -280,000 | 6.30 | -0.01 | 2011-10-31 |
| 21 | C00010 | CITIBANK N.A. | 20,522,000 | -286,000 | 1.07 | -0.01 | 2011-10-31 |
| 21 | Total changed named holdings | 287,706,251 | -136,000 | 14.96 | -0.01 | ||
| 260 | Unchanged named holdings | 407,181,078 | 0 | 21.18 | 0.00 | ||
| 281 | Total named holdings | 694,887,329 | -136,000 | 36.14 | 0.00 | ||
| 48 | Unnamed Investor Participants | 47,328,450 | 146,000 | 2.46 | 0.01 | ||
| 329 | Total securities in CCASS | 742,215,779 | 10,000 | 38.60 | 0.00 | ||
| Securities not in CCASS | 1,180,684,777 | -10,000 | 61.40 | -0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,170,000 |
| Turnover | 1,278,310 |
| Average price | 0.403 |
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