Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,720,218 | 194,000 | 3.37 | 0.01 | 2011-12-22 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,276,000 | 160,000 | 0.07 | 0.01 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,971,328 | 100,000 | 1.66 | 0.01 | 2011-12-22 |
| 4 | B01469 | KAISER SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.01 | 2011-12-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,546,000 | 54,000 | 0.08 | 0.00 | 2011-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,516,001 | 50,000 | 0.39 | 0.00 | 2011-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 50,000 | 0.06 | 0.00 | 2011-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 40,000 | 0.06 | 0.00 | 2011-12-22 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 692,000 | 24,000 | 0.04 | 0.00 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,362,001 | 20,000 | 1.01 | 0.00 | 2011-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,952,923 | 16,000 | 0.78 | 0.00 | 2011-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,000 | -24,000 | 0.05 | -0.00 | 2011-12-22 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 866,000 | -80,000 | 0.05 | -0.00 | 2011-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,518,000 | -166,000 | 4.34 | -0.01 | 2011-12-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,970,000 | -700,000 | 1.40 | -0.04 | 2011-12-22 |
| 17 | Total changed named holdings | 257,352,471 | -80,000 | 13.38 | -0.00 | ||
| 266 | Unchanged named holdings | 435,990,858 | 0 | 22.67 | 0.00 | ||
| 283 | Total named holdings | 693,343,329 | -80,000 | 36.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 48,742,450 | 0 | 2.53 | 0.00 | ||
| 333 | Total securities in CCASS | 742,085,779 | -80,000 | 38.59 | -0.00 | ||
| Securities not in CCASS | 1,180,814,777 | 80,000 | 61.41 | 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 | 2011-12-20 |
| Volume | 940,000 |
| Turnover | 310,400 |
| Average price | 0.330 |
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