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 2015-11-09 to 2015-11-10

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 C00015 DBS BANK (HONG KONG) LTD 530,000 40,000 0.03 0.00 2015-11-10
2 B01818 I-ACCESS INVESTORS LTD 502,000 36,000 0.03 0.00 2015-11-10
3 B01284 HANG SENG SECURITIES LTD 27,553,328 16,000 1.43 0.00 2015-11-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,766,001 12,000 0.61 0.00 2015-11-10
5 B01272 FB SECURITIES (HONG KONG) LTD 4,532,000 -4,000 0.24 -0.00 2015-11-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 73,346,218 -100,000 3.81 -0.01 2015-11-10
6 Total changed named holdings 118,229,547 0 6.15 0.00
252 Unchanged named holdings 612,402,767 0 31.85 0.00
258 Total named holdings 730,632,314 0 38.00 0.00
49 Unnamed Investor Participants 23,350,450 0 1.21 0.00
307 Total securities in CCASS 753,982,764 0 39.21 0.00
Securities not in CCASS 1,168,917,792 0 60.79 0.00
Issued securities 1,922,900,556 0 100.00 0.00 2015-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-11-06
Volume116,000
Turnover33,950
Average price0.293

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