Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,532,000 | 100,000 | 5.90 | 0.01 | 2012-07-03 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 722,000 | 48,000 | 0.04 | 0.00 | 2012-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,769,328 | 12,000 | 1.86 | 0.00 | 2012-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,215 | -2,000 | 0.09 | -0.00 | 2012-07-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -12,000 | 0.08 | -0.00 | 2012-07-03 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -46,000 | 0.01 | -0.00 | 2012-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,592,218 | -100,000 | 3.67 | -0.01 | 2012-07-03 |
| 7 | Total changed named holdings | 223,885,761 | 0 | 11.64 | 0.00 | ||
| 272 | Unchanged named holdings | 469,135,568 | 0 | 24.40 | 0.00 | ||
| 279 | Total named holdings | 693,021,329 | 0 | 36.04 | 0.00 | ||
| 52 | Unnamed Investor Participants | 48,030,450 | 0 | 2.50 | 0.00 | ||
| 331 | Total securities in CCASS | 741,051,779 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 1,181,848,777 | 0 | 61.46 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 206,000 |
| Turnover | 64,120 |
| Average price | 0.311 |
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