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 2011-11-29 to 2011-11-30

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,480,215 168,000 0.08 0.01 2011-11-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 63,952,218 4,000 3.33 0.00 2011-11-30
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 932,000 -2,000 0.05 -0.00 2011-11-30
4 B01584 CHIEF SECURITIES LTD 1,980,000 -10,000 0.10 -0.00 2011-11-30
5 B01700 REALINK FINANCIAL TRADE LTD 1,008,000 -30,000 0.05 -0.00 2011-11-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,828,001 -30,000 1.14 -0.00 2011-11-30
7 B01284 HANG SENG SECURITIES LTD 31,385,328 -100,000 1.63 -0.01 2011-11-30
7 Total changed named holdings 122,565,762 0 6.37 0.00
274 Unchanged named holdings 571,061,567 0 29.70 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 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-28
Volume182,000
Turnover69,930
Average price0.384

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