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 2012-01-06 to 2012-01-09

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 66,978,218 90,000 3.48 0.00 2012-01-09
2 C00028 NANYANG COMMERCIAL BANK LTD 5,892,000 50,000 0.31 0.00 2012-01-09
3 B01284 HANG SENG SECURITIES LTD 33,155,328 34,000 1.72 0.00 2012-01-09
4 B01843 TELECOM KING SECURITIES LTD 466,000 2,000 0.02 0.00 2012-01-09
5 B01638 KILMOREY SECURITIES LTD 160,000 -10,000 0.01 -0.00 2012-01-09
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,160,000 -20,000 1.31 -0.00 2012-01-09
7 B01584 CHIEF SECURITIES LTD 2,012,000 -26,000 0.10 -0.00 2012-01-09
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,548,215 -44,000 0.08 -0.00 2012-01-09
9 B01509 UNICORN SECURITIES CO LTD 218,000 -76,000 0.01 -0.00 2012-01-09
10 B01212 HENYEP SECURITIES LTD 80,000 -600,000 0.00 -0.03 2012-01-09
10 Total changed named holdings 135,669,761 -600,000 7.06 -0.03
271 Unchanged named holdings 558,773,568 0 29.06 0.00
281 Total named holdings 694,443,329 -600,000 36.11 0.00
51 Unnamed Investor Participants 47,642,450 600,000 2.48 0.03
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 date2012-01-05
Volume176,000
Turnover57,860
Average price0.329

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