Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01130 | BOCI SECURITIES LTD | 9,224,000 | 100,000 | 0.48 | 0.01 | 2012-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,215 | 32,000 | 0.08 | 0.00 | 2012-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,231,328 | 8,000 | 1.88 | 0.00 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,964,218 | -20,000 | 3.69 | -0.00 | 2012-09-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,114,923 | -20,000 | 0.84 | -0.00 | 2012-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,276,000 | -100,000 | 5.89 | -0.01 | 2012-09-06 |
| 6 | Total changed named holdings | 247,354,684 | 0 | 12.86 | 0.00 | ||
| 275 | Unchanged named holdings | 447,338,645 | 0 | 23.26 | 0.00 | ||
| 281 | Total named holdings | 694,693,329 | 0 | 36.13 | 0.00 | ||
| 50 | Unnamed Investor Participants | 46,910,450 | 0 | 2.44 | 0.00 | ||
| 331 | Total securities in CCASS | 741,603,779 | 0 | 38.57 | 0.00 | ||
| Securities not in CCASS | 1,181,296,777 | 0 | 61.43 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 140,000 |
| Turnover | 36,940 |
| Average price | 0.264 |
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