Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,922,000 | 124,000 | 0.52 | 0.01 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,948,218 | 50,000 | 3.33 | 0.00 | 2011-11-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,574,000 | 2,000 | 0.13 | 0.00 | 2011-11-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | -10,000 | 0.06 | -0.00 | 2011-11-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,858,001 | -20,000 | 1.14 | -0.00 | 2011-11-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | -38,000 | 0.05 | -0.00 | 2011-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,215 | -94,000 | 0.07 | -0.00 | 2011-11-29 |
| 8 | Total changed named holdings | 102,118,434 | 0 | 5.31 | 0.00 | ||
| 273 | Unchanged named holdings | 591,508,895 | 0 | 30.76 | 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 | 2011-11-25 |
| Volume | 184,000 |
| Turnover | 73,370 |
| Average price | 0.399 |
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