Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 65,074,218 | 354,000 | 3.38 | 0.02 | 2011-12-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,718,000 | 200,000 | 4.35 | 0.01 | 2011-12-23 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 6,080,000 | 200,000 | 0.32 | 0.01 | 2011-12-23 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,332,000 | 190,000 | 6.31 | 0.01 | 2011-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,001 | 172,000 | 1.02 | 0.01 | 2011-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | 130,000 | 0.30 | 0.01 | 2011-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,215 | 128,000 | 0.09 | 0.01 | 2011-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,081,328 | 110,000 | 1.67 | 0.01 | 2011-12-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | 40,000 | 0.11 | 0.00 | 2011-12-23 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01416 | VC BROKERAGE LTD | 2,714,000 | 20,000 | 0.14 | 0.00 | 2011-12-23 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 766,000 | -100,000 | 0.04 | -0.01 | 2011-12-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,180,000 | -1,790,000 | 1.31 | -0.09 | 2011-12-23 |
| 16 | Total changed named holdings | 366,717,762 | 0 | 19.07 | 0.00 | ||
| 268 | Unchanged named holdings | 326,625,567 | 0 | 16.99 | 0.00 | ||
| 284 | Total named holdings | 693,343,329 | 0 | 36.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 48,742,450 | 0 | 2.53 | 0.00 | ||
| 334 | Total securities in CCASS | 742,085,779 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,180,814,777 | 0 | 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 | 2011-12-21 |
| Volume | 2,254,000 |
| Turnover | 723,850 |
| Average price | 0.321 |
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