Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,530,000 | 1,504,000 | 0.60 | 0.08 | 2012-12-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | 630,000 | 0.13 | 0.03 | 2012-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,740,923 | 120,000 | 0.87 | 0.01 | 2012-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,648,000 | 100,000 | 0.50 | 0.01 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,510,218 | 28,000 | 3.93 | 0.00 | 2012-12-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,000 | 10,000 | 0.36 | 0.00 | 2012-12-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2012-12-17 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-12-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,215 | -44,000 | 0.07 | -0.00 | 2012-12-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -60,000 | 0.04 | -0.00 | 2012-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,000 | -60,000 | 0.25 | -0.00 | 2012-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,490 | -80,000 | 0.16 | -0.00 | 2012-12-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,000 | -100,000 | 0.12 | -0.01 | 2012-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -126,000 | 0.01 | -0.01 | 2012-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,782,000 | -136,000 | 0.20 | -0.01 | 2012-12-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,548,000 | -1,750,000 | 5.85 | -0.09 | 2012-12-17 |
| 16 | Total changed named holdings | 252,343,846 | 0 | 13.12 | 0.00 | ||
| 260 | Unchanged named holdings | 444,839,463 | 0 | 23.13 | 0.00 | ||
| 276 | Total named holdings | 697,183,309 | 0 | 36.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 44,900,450 | 0 | 2.34 | 0.00 | ||
| 327 | 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 | 2012-12-13 |
| Volume | 1,164,000 |
| Turnover | 360,890 |
| Average price | 0.310 |
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