Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,040,000 | 168,000 | 0.11 | 0.01 | 2016-08-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,960,000 | 56,000 | 0.62 | 0.00 | 2016-08-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,018,923 | 50,000 | 1.04 | 0.00 | 2016-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,414,218 | 40,000 | 4.18 | 0.00 | 2016-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-08-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,234,000 | -312,000 | 0.53 | -0.02 | 2016-08-11 |
| 6 | Total changed named holdings | 124,667,141 | 0 | 6.48 | 0.00 | ||
| 254 | Unchanged named holdings | 604,420,674 | 0 | 31.43 | 0.00 | ||
| 260 | Total named holdings | 729,087,815 | 0 | 37.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 24,920,450 | 0 | 1.30 | 0.00 | ||
| 310 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 314,000 |
| Turnover | 62,900 |
| Average price | 0.200 |
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