Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,215 | 250,000 | 0.09 | 0.01 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,868,001 | 12,000 | 0.51 | 0.00 | 2014-01-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -2,000 | 0.14 | -0.00 | 2014-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,792,490 | -20,000 | 0.41 | -0.00 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,066,000 | -120,000 | 5.46 | -0.01 | 2014-01-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 726,000 | -140,000 | 0.04 | -0.01 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,186,218 | -300,000 | 3.81 | -0.02 | 2014-01-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.03 | 2014-01-28 |
| 9 | Total changed named holdings | 201,268,924 | -910,000 | 10.47 | -0.05 | ||
| 262 | Unchanged named holdings | 507,209,610 | 0 | 26.38 | 0.00 | ||
| 271 | Total named holdings | 708,478,534 | -910,000 | 36.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 36,830,450 | 910,000 | 1.92 | 0.05 | ||
| 319 | Total securities in CCASS | 745,308,984 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 1,177,591,572 | 0 | 61.24 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 752,000 |
| Turnover | 220,940 |
| Average price | 0.294 |
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