Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | 862,000 | 0.11 | 0.04 | 2014-10-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,000 | 84,000 | 0.15 | 0.00 | 2014-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,286,218 | 30,000 | 3.97 | 0.00 | 2014-10-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,956,001 | -44,000 | 0.57 | -0.00 | 2014-10-30 |
| 6 | B01150 | MTF SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2014-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 50,868 | -88,000 | 0.00 | -0.00 | 2014-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,215 | -94,000 | 0.28 | -0.00 | 2014-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -100,000 | 0.16 | -0.01 | 2014-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,198,000 | -100,000 | 4.79 | -0.01 | 2014-10-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | -200,000 | 0.03 | -0.01 | 2014-10-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,090,000 | -300,000 | 0.16 | -0.02 | 2014-10-30 |
| 12 | Total changed named holdings | 196,873,302 | 0 | 10.24 | 0.00 | ||
| 257 | Unchanged named holdings | 520,442,832 | 0 | 27.07 | 0.00 | ||
| 269 | Total named holdings | 717,316,134 | 0 | 37.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,304,450 | 0 | 1.47 | 0.00 | ||
| 317 | Total securities in CCASS | 745,620,584 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 1,177,279,972 | 0 | 61.22 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 1,922,000 |
| Turnover | 687,980 |
| Average price | 0.358 |
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