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 2011-11-11 to 2011-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 63,792,218 62,000 3.32 0.00 2011-11-14
2 B01118 EAST ASIA SECURITIES CO LTD 7,588,000 60,000 0.39 0.00 2011-11-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,396,215 40,000 0.07 0.00 2011-11-14
4 B01700 REALINK FINANCIAL TRADE LTD 1,106,000 40,000 0.06 0.00 2011-11-14
5 B01353 UOB KAY HIAN (HONG KONG) LTD 2,960,000 10,000 0.15 0.00 2011-11-14
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 436,000 -40,000 0.02 -0.00 2011-11-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,004,000 -100,000 0.05 -0.01 2011-11-14
8 B01356 DELTA ASIA SECURITIES LTD 192,000 -172,000 0.01 -0.01 2011-11-14
8 Total changed named holdings 78,474,433 -100,000 4.08 -0.01
273 Unchanged named holdings 615,252,896 0 32.00 0.00
281 Total named holdings 693,727,329 -100,000 36.08 0.00
49 Unnamed Investor Participants 48,438,450 100,000 2.52 0.01
330 Total securities in CCASS 742,165,779 0 38.60 0.00
Securities not in CCASS 1,180,734,777 0 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 date2011-11-10
Volume372,000
Turnover147,490
Average price0.396

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