Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,790,218 | 440,000 | 3.89 | 0.02 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,408,000 | 160,000 | 5.95 | 0.01 | 2012-11-27 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 954,000 | 100,000 | 0.05 | 0.01 | 2012-11-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 80,000 | 0.04 | 0.00 | 2012-11-27 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,974,000 | 50,000 | 0.10 | 0.00 | 2012-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,564,000 | -50,000 | 0.24 | -0.00 | 2012-11-27 |
| 7 | B01458 | YICKO SECURITIES LTD | 15,044,000 | -50,000 | 0.78 | -0.00 | 2012-11-27 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,394,000 | -70,000 | 0.07 | -0.00 | 2012-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,664,000 | -100,000 | 0.19 | -0.01 | 2012-11-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,198,000 | -100,000 | 0.17 | -0.01 | 2012-11-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | -460,000 | 0.07 | -0.02 | 2012-11-27 |
| 11 | Total changed named holdings | 222,134,218 | 0 | 11.55 | 0.00 | ||
| 267 | Unchanged named holdings | 474,849,091 | 0 | 24.69 | 0.00 | ||
| 278 | Total named holdings | 696,983,309 | 0 | 36.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 45,100,450 | 0 | 2.35 | 0.00 | ||
| 329 | Total securities in CCASS | 742,083,759 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,180,816,797 | 0 | 61.41 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 1,050,000 |
| Turnover | 305,750 |
| Average price | 0.291 |
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