Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2012-12-04 to 2012-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 1,756,000 206,000 0.09 0.01 2012-12-05
2 B01584 CHIEF SECURITIES LTD 3,830,000 80,000 0.20 0.00 2012-12-05
3 B01343 CELETIO INVESTMENTS LTD 648,000 72,000 0.03 0.00 2012-12-05
4 B01514 KARL-THOMSON SECURITIES CO LTD 830,000 60,000 0.04 0.00 2012-12-05
5 B01289 SOUTH CHINA SECURITIES LTD 1,158,000 50,000 0.06 0.00 2012-12-05
6 B01406 CHINA SECURITIES HOLDINGS LTD 50,000 -10,000 0.00 -0.00 2012-12-05
7 B01610 KGI ASIA LTD 2,018,000 -42,000 0.10 -0.00 2012-12-05
8 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000 -50,000 0.00 -0.00 2012-12-05
9 B01773 TOYO SECURITIES ASIA LTD 1,112,000 -66,000 0.06 -0.00 2012-12-05
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,132,000 -100,000 0.16 -0.01 2012-12-05
11 B01700 REALINK FINANCIAL TRADE LTD 600,000 -200,000 0.03 -0.01 2012-12-05
11 Total changed named holdings 15,186,000 0 0.79 0.00
269 Unchanged named holdings 681,797,309 0 35.46 0.00
280 Total named holdings 696,983,309 0 36.25 0.00
51 Unnamed Investor Participants 45,100,450 0 2.35 0.00
331 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-03
Volume520,000
Turnover149,490
Average price0.287

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