Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2011-11-10 |
| Volume | 372,000 |
| Turnover | 147,490 |
| Average price | 0.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy