Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 66,686,218 | 1,060,000 | 3.47 | 0.06 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,053,328 | 432,000 | 1.72 | 0.02 | 2012-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,000 | 100,000 | 0.30 | 0.01 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,686,000 | 100,000 | 6.28 | 0.01 | 2012-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 36,000 | 0.11 | 0.00 | 2012-01-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | 30,000 | 0.09 | 0.00 | 2012-01-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -28,000 | 0.02 | -0.00 | 2012-01-05 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 5,850,000 | -1,730,000 | 0.30 | -0.09 | 2012-01-05 |
| 8 | Total changed named holdings | 236,333,546 | 0 | 12.29 | 0.00 | ||
| 274 | Unchanged named holdings | 458,709,783 | 0 | 23.86 | 0.00 | ||
| 282 | Total named holdings | 695,043,329 | 0 | 36.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 47,042,450 | 0 | 2.45 | 0.00 | ||
| 332 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,758,000 |
| Turnover | 564,350 |
| Average price | 0.321 |
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