Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,852,923 | 46,000 | 1.24 | 0.00 | 2014-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 206,400 | 400 | 0.01 | 0.00 | 2014-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 868 | -400 | 0.00 | -0.00 | 2014-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,906,000 | -46,000 | 4.83 | -0.00 | 2014-07-07 |
| 4 | Total changed named holdings | 116,966,191 | 0 | 6.08 | 0.00 | ||
| 263 | Unchanged named holdings | 591,110,343 | 0 | 30.74 | 0.00 | ||
| 267 | Total named holdings | 708,076,534 | 0 | 36.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 316 | Total securities in CCASS | 745,278,984 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 1,177,621,572 | 0 | 61.24 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 46,400 |
| Turnover | 12,762 |
| Average price | 0.275 |
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