Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01588 | LEI SHING HONG SECURITIES LTD | 6,380,000 | 1,000,000 | 0.33 | 0.05 | 2011-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,001 | 100,000 | 0.38 | 0.01 | 2011-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | 90,000 | 0.06 | 0.00 | 2011-11-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 38,000 | 0.03 | 0.00 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,798,001 | 26,000 | 1.13 | 0.00 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 20,378,000 | -8,000 | 1.06 | -0.00 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,215 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,490 | -14,000 | 0.22 | -0.00 | 2011-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,364,000 | -38,000 | 0.49 | -0.00 | 2011-11-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,740,000 | -50,000 | 0.40 | -0.00 | 2011-11-08 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 810,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,000 | -78,000 | 0.11 | -0.00 | 2011-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,476,000 | -92,000 | 0.39 | -0.00 | 2011-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,412,000 | -100,000 | 6.31 | -0.01 | 2011-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,600,218 | -108,000 | 3.31 | -0.01 | 2011-11-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -176,000 | 0.07 | -0.01 | 2011-11-08 |
| 19 | Total changed named holdings | 277,782,925 | 410,000 | 14.45 | 0.02 | ||
| 262 | Unchanged named holdings | 416,054,404 | 0 | 21.64 | 0.00 | ||
| 281 | Total named holdings | 693,837,329 | 410,000 | 36.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 48,328,450 | -460,000 | 2.51 | -0.02 | ||
| 329 | Total securities in CCASS | 742,165,779 | -50,000 | 38.60 | -0.00 | ||
| Securities not in CCASS | 1,180,734,777 | 50,000 | 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 | 2011-11-04 |
| Volume | 1,038,000 |
| Turnover | 444,780 |
| Average price | 0.428 |
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