Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | 698,000 | 0.04 | 0.04 | 2012-12-18 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 670,000 | 140,000 | 0.03 | 0.01 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,560,218 | 50,000 | 3.93 | 0.00 | 2012-12-18 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 2,024,000 | 50,000 | 0.11 | 0.00 | 2012-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,788,923 | 48,000 | 0.87 | 0.00 | 2012-12-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,178,000 | 32,000 | 0.43 | 0.00 | 2012-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,782,000 | 30,000 | 1.50 | 0.00 | 2012-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,322,001 | 2,000 | 1.00 | 0.00 | 2012-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,540,000 | -8,000 | 5.85 | -0.00 | 2012-12-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,188,000 | -10,000 | 0.17 | -0.00 | 2012-12-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,490 | -20,000 | 0.16 | -0.00 | 2012-12-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,139,735 | -32,000 | 0.48 | -0.00 | 2012-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,954,000 | -50,000 | 0.26 | -0.00 | 2012-12-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2012-12-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 714,000 | -80,000 | 0.04 | -0.00 | 2012-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,696,000 | -86,000 | 0.19 | -0.00 | 2012-12-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 0 | -698,000 | -0.04 | 2012-12-18 | |
| 17 | Total changed named holdings | 289,377,367 | 0 | 15.05 | 0.00 | ||
| 259 | Unchanged named holdings | 407,805,942 | 0 | 21.21 | 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 | 2012-12-14 |
| Volume | 392,000 |
| Turnover | 123,970 |
| Average price | 0.316 |
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