Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,000 | 50,000 | 0.32 | 0.00 | 2012-03-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,863,328 | 22,000 | 1.76 | 0.00 | 2012-03-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 768,000 | -6,000 | 0.04 | -0.00 | 2012-03-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,776,218 | -30,000 | 3.68 | -0.00 | 2012-03-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,858,001 | -30,000 | 0.36 | -0.00 | 2012-03-09 |
| 6 | Total changed named holdings | 118,637,547 | 0 | 6.17 | 0.00 | ||
| 275 | Unchanged named holdings | 574,575,782 | 0 | 29.88 | 0.00 | ||
| 281 | Total named holdings | 693,213,329 | 0 | 36.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 48,862,450 | 0 | 2.54 | 0.00 | ||
| 333 | Total securities in CCASS | 742,075,779 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,180,824,777 | 0 | 61.41 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 72,000 |
| Turnover | 26,670 |
| Average price | 0.370 |
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