Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | 100,000 | 0.19 | 0.01 | 2012-07-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,937,328 | 60,000 | 1.87 | 0.00 | 2012-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,534,218 | 30,000 | 3.67 | 0.00 | 2012-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,520,000 | -90,000 | 5.90 | -0.00 | 2012-07-09 |
| 5 | B01922 | SUN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2012-07-09 |
| 5 | Total changed named holdings | 223,683,546 | 0 | 11.63 | 0.00 | ||
| 275 | Unchanged named holdings | 469,337,783 | 0 | 24.41 | 0.00 | ||
| 280 | Total named holdings | 693,021,329 | 0 | 36.04 | 0.00 | ||
| 52 | Unnamed Investor Participants | 48,030,450 | 0 | 2.50 | 0.00 | ||
| 332 | 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 | 2012-07-05 |
| Volume | 190,000 |
| Turnover | 58,900 |
| Average price | 0.310 |
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