Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01209 | MASON SECURITIES LTD | 2,398,000 | 40,000 | 0.12 | 0.00 | 2012-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,668,000 | 20,000 | 0.50 | 0.00 | 2012-12-28 |
| 3 | B01416 | VC BROKERAGE LTD | 2,786,000 | 20,000 | 0.14 | 0.00 | 2012-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,215 | 2,000 | 0.08 | 0.00 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,828,218 | -12,000 | 3.89 | -0.00 | 2012-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,168,000 | -20,000 | 0.16 | -0.00 | 2012-12-28 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 7 | Total changed named holdings | 94,494,433 | 0 | 4.91 | 0.00 | ||
| 269 | Unchanged named holdings | 602,688,876 | 0 | 31.34 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 102,000 |
| Turnover | 32,830 |
| Average price | 0.322 |
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