Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01130 | BOCI SECURITIES LTD | 29,792,000 | 100,000 | 1.55 | 0.01 | 2016-04-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | 32,000 | 0.10 | 0.00 | 2016-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2016-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,153,328 | 10,000 | 1.83 | 0.00 | 2016-04-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | -6,000 | 0.25 | -0.00 | 2016-04-25 |
| 6 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-25 | |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-04-25 | |
| 7 | Total changed named holdings | 71,995,328 | 0 | 3.74 | 0.00 | ||
| 249 | Unchanged named holdings | 657,556,987 | 0 | 34.20 | 0.00 | ||
| 256 | Total named holdings | 729,552,315 | 0 | 37.94 | 0.00 | ||
| 49 | Unnamed Investor Participants | 24,456,450 | 0 | 1.27 | 0.00 | ||
| 305 | Total securities in CCASS | 754,008,765 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,891,791 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 160,000 |
| Turnover | 35,452 |
| Average price | 0.222 |
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