Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00042 | CMB WING LUNG BANK LTD | 6,794,000 | 668,000 | 0.35 | 0.03 | 2016-10-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,000 | 200,000 | 0.05 | 0.01 | 2016-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,780,005 | 40,000 | 0.56 | 0.00 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,804,215 | 4,000 | 0.51 | 0.00 | 2016-10-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,668,000 | 2,000 | 0.09 | 0.00 | 2016-10-14 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2016-10-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -40,000 | 0.06 | -0.00 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -100,000 | 0.01 | -0.01 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,000 | -100,000 | 0.36 | -0.01 | 2016-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -152,000 | 0.01 | -0.01 | 2016-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,686,000 | -156,000 | 1.60 | -0.01 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,804,218 | -310,000 | 4.15 | -0.02 | 2016-10-14 |
| 14 | Total changed named holdings | 149,486,438 | 0 | 7.77 | 0.00 | ||
| 243 | Unchanged named holdings | 585,765,377 | 0 | 30.46 | 0.00 | ||
| 257 | Total named holdings | 735,251,815 | 0 | 38.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,776,450 | 0 | 0.98 | 0.00 | ||
| 304 | Total securities in CCASS | 754,028,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,872,291 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,224,000 |
| Turnover | 361,570 |
| Average price | 0.295 |
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