Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | 150,000 | 0.20 | 0.01 | 2016-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | 54,000 | 0.09 | 0.00 | 2016-07-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.00 | 2016-07-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,614,000 | -148,000 | 0.60 | -0.01 | 2016-07-28 |
| 5 | Total changed named holdings | 17,324,000 | 0 | 0.90 | 0.00 | ||
| 252 | Unchanged named holdings | 711,607,815 | 0 | 37.01 | 0.00 | ||
| 257 | Total named holdings | 728,931,815 | 0 | 37.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,076,450 | 0 | 1.30 | 0.00 | ||
| 308 | Total securities in CCASS | 754,008,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,892,291 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 204,000 |
| Turnover | 40,746 |
| Average price | 0.200 |
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