Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,000 | 130,000 | 0.18 | 0.01 | 2012-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,215 | 100,000 | 0.08 | 0.01 | 2012-10-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,276,000 | -20,000 | 5.89 | -0.00 | 2012-10-25 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2012-10-25 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | -50,000 | 0.03 | -0.00 | 2012-10-25 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,126,000 | -110,000 | 0.06 | -0.01 | 2012-10-25 |
| 8 | Total changed named holdings | 120,272,215 | 0 | 6.25 | 0.00 | ||
| 273 | Unchanged named holdings | 574,131,094 | 0 | 29.86 | 0.00 | ||
| 281 | Total named holdings | 694,403,309 | 0 | 36.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 47,670,450 | 0 | 2.48 | 0.00 | ||
| 332 | Total securities in CCASS | 742,073,759 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,180,826,797 | 0 | 61.41 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 230,000 |
| Turnover | 66,700 |
| Average price | 0.290 |
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