Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,782,000 | 90,000 | 5.92 | 0.00 | 2012-07-16 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 874,000 | 30,000 | 0.05 | 0.00 | 2012-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,917,328 | -40,000 | 1.87 | -0.00 | 2012-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,396,218 | -50,000 | 3.66 | -0.00 | 2012-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,215 | -130,000 | 0.09 | -0.01 | 2012-07-16 |
| 6 | Total changed named holdings | 222,767,761 | 0 | 11.58 | 0.00 | ||
| 274 | Unchanged named holdings | 470,253,568 | 0 | 24.46 | 0.00 | ||
| 280 | Total named holdings | 693,021,329 | 0 | 36.04 | 0.00 | ||
| 51 | Unnamed Investor Participants | 47,970,450 | 0 | 2.49 | 0.00 | ||
| 331 | Total securities in CCASS | 740,991,779 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 1,181,908,777 | 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 | 2012-07-12 |
| Volume | 310,000 |
| Turnover | 87,750 |
| Average price | 0.283 |
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