Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,594,923 | 200,000 | 0.92 | 0.01 | 2014-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,328,001 | 150,000 | 0.33 | 0.01 | 2014-11-24 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,856,000 | 100,000 | 0.10 | 0.01 | 2014-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,215 | 70,000 | 0.27 | 0.00 | 2014-11-24 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,764,001 | 24,000 | 0.56 | 0.00 | 2014-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,141,328 | 8,000 | 1.98 | 0.00 | 2014-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,848,000 | -100,000 | 0.51 | -0.01 | 2014-11-24 |
| 10 | C00010 | CITIBANK N.A. | 5,502,000 | -150,000 | 0.29 | -0.01 | 2014-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,234,218 | -300,000 | 3.91 | -0.02 | 2014-11-24 |
| 11 | Total changed named holdings | 170,680,686 | 50,000 | 8.88 | 0.00 | ||
| 256 | Unchanged named holdings | 546,695,448 | 0 | 28.43 | 0.00 | ||
| 267 | Total named holdings | 717,376,134 | 50,000 | 37.31 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,254,450 | -50,000 | 1.47 | -0.00 | ||
| 314 | Total securities in CCASS | 745,630,584 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 1,177,269,972 | 0 | 61.22 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 558,000 |
| Turnover | 202,190 |
| Average price | 0.362 |
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