Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01130 | BOCI SECURITIES LTD | 9,324,000 | 60,000 | 0.48 | 0.00 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,898,218 | 48,000 | 3.32 | 0.00 | 2011-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,464,000 | 20,000 | 4.34 | 0.00 | 2011-11-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,485,328 | -18,000 | 1.64 | -0.00 | 2011-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,215 | -30,000 | 0.07 | -0.00 | 2011-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | -30,000 | 0.06 | -0.00 | 2011-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -40,000 | 0.02 | -0.00 | 2011-11-28 |
| 10 | Total changed named holdings | 192,713,761 | 0 | 10.02 | 0.00 | ||
| 271 | Unchanged named holdings | 500,913,568 | 0 | 26.05 | 0.00 | ||
| 281 | Total named holdings | 693,627,329 | 0 | 36.07 | 0.00 | ||
| 49 | Unnamed Investor Participants | 48,538,450 | 0 | 2.52 | 0.00 | ||
| 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 | 2011-11-24 |
| Volume | 132,000 |
| Turnover | 49,860 |
| Average price | 0.378 |
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