Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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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 date2014-01-24
Volume752,000
Turnover220,940
Average price0.294

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