Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 31,871,328 | 172,000 | 1.66 | 0.01 | 2011-12-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,000 | 60,000 | 0.29 | 0.00 | 2011-12-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,058,000 | 50,000 | 0.06 | 0.00 | 2011-12-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,116,000 | 40,000 | 0.06 | 0.00 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,426,218 | 30,000 | 3.35 | 0.00 | 2011-12-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 28,000 | 0.02 | 0.00 | 2011-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,215 | 20,000 | 0.08 | 0.00 | 2011-12-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,062,000 | 20,000 | 6.30 | 0.00 | 2011-12-20 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,200,000 | -500,000 | 1.47 | -0.03 | 2011-12-20 |
| 11 | Total changed named holdings | 255,417,761 | 0 | 13.28 | 0.00 | ||
| 272 | Unchanged named holdings | 438,005,568 | 0 | 22.78 | 0.00 | ||
| 283 | Total named holdings | 693,423,329 | 0 | 36.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 48,742,450 | 0 | 2.53 | 0.00 | ||
| 333 | 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 date | 2011-12-16 |
| Volume | 600,000 |
| Turnover | 204,310 |
| Average price | 0.341 |
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