Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | 306,000 | 0.20 | 0.02 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,252,218 | 200,000 | 3.91 | 0.01 | 2012-12-11 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-12-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 60,000 | 0.25 | 0.00 | 2012-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,215 | 40,000 | 0.08 | 0.00 | 2012-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,490 | 30,000 | 0.17 | 0.00 | 2012-12-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 24,000 | 0.05 | 0.00 | 2012-12-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,032,817 | 22,000 | 0.05 | 0.00 | 2012-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,991,328 | 8,000 | 1.82 | 0.00 | 2012-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,248,000 | -580,000 | 0.27 | -0.03 | 2012-12-11 |
| 11 | Total changed named holdings | 131,235,068 | 200,000 | 6.82 | 0.01 | ||
| 267 | Unchanged named holdings | 565,948,241 | 0 | 29.43 | 0.00 | ||
| 278 | Total named holdings | 697,183,309 | 200,000 | 36.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 44,900,450 | -200,000 | 2.34 | -0.01 | ||
| 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 962,000 |
| Turnover | 284,100 |
| Average price | 0.295 |
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