Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,448,000 | 692,000 | 0.13 | 0.04 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,640,000 | 100,000 | 5.86 | 0.01 | 2012-12-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 98,000 | 0.07 | 0.01 | 2012-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,215 | 50,000 | 0.08 | 0.00 | 2012-12-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,538,000 | 8,000 | 0.60 | 0.00 | 2012-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,131,735 | -8,000 | 0.47 | -0.00 | 2012-12-19 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,102,000 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,610,000 | -30,000 | 0.08 | -0.00 | 2012-12-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,520,218 | -40,000 | 3.93 | -0.00 | 2012-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,656,000 | -40,000 | 0.19 | -0.00 | 2012-12-19 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 13 | B01458 | YICKO SECURITIES LTD | 14,994,000 | -50,000 | 0.78 | -0.00 | 2012-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -80,000 | 0.04 | -0.00 | 2012-12-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 241,001 | -100,000 | 0.01 | -0.01 | 2012-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,000 | -100,000 | 0.23 | -0.01 | 2012-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,214,001 | -108,000 | 1.00 | -0.01 | 2012-12-19 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -150,000 | 0.03 | -0.01 | 2012-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,839,328 | -152,000 | 1.81 | -0.01 | 2012-12-19 |
| 19 | Total changed named holdings | 295,702,498 | 0 | 15.38 | 0.00 | ||
| 257 | Unchanged named holdings | 401,480,811 | 0 | 20.88 | 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 | 2012-12-17 |
| Volume | 948,000 |
| Turnover | 311,060 |
| Average price | 0.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy