Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,338,218 | 220,000 | 3.92 | 0.01 | 2014-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,416,000 | 214,000 | 0.49 | 0.01 | 2014-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,576,000 | 212,000 | 0.86 | 0.01 | 2014-11-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,000 | 120,000 | 0.19 | 0.01 | 2014-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | 50,000 | 0.13 | 0.00 | 2014-11-28 |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,215 | -70,000 | 0.27 | -0.00 | 2014-11-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -100,000 | 0.07 | -0.01 | 2014-11-28 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -132,000 | -0.01 | 2014-11-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,000 | -152,000 | 0.19 | -0.01 | 2014-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,312,000 | -362,000 | 3.14 | -0.02 | 2014-11-28 |
| 11 | Total changed named holdings | 177,990,433 | -50,000 | 9.26 | -0.00 | ||
| 256 | Unchanged named holdings | 539,335,701 | 0 | 28.05 | 0.00 | ||
| 267 | Total named holdings | 717,326,134 | -50,000 | 37.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,304,450 | 50,000 | 1.47 | 0.00 | ||
| 315 | 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 | 2014-11-26 |
| Volume | 1,080,000 |
| Turnover | 383,030 |
| Average price | 0.355 |
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