Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01326 | KING SUN SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.01 | 2012-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,133,328 | 32,000 | 1.88 | 0.00 | 2012-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,924,218 | 12,000 | 3.69 | 0.00 | 2012-08-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,000 | -12,000 | 0.27 | -0.00 | 2012-08-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2012-08-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | -72,000 | 0.28 | -0.00 | 2012-08-10 |
| 6 | Total changed named holdings | 118,181,546 | 0 | 6.15 | 0.00 | ||
| 276 | Unchanged named holdings | 576,461,783 | 0 | 29.98 | 0.00 | ||
| 282 | Total named holdings | 694,643,329 | 0 | 36.12 | 0.00 | ||
| 51 | Unnamed Investor Participants | 46,970,450 | 0 | 2.44 | 0.00 | ||
| 333 | Total securities in CCASS | 741,613,779 | 0 | 38.57 | 0.00 | ||
| Securities not in CCASS | 1,181,286,777 | 0 | 61.43 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 144,000 |
| Turnover | 40,440 |
| Average price | 0.281 |
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