Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 104,000 | 0.01 | 0.01 | 2016-10-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 31,491 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,156,923 | -14,000 | 1.05 | -0.00 | 2016-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2016-10-17 |
| 6 | Total changed named holdings | 20,786,414 | 0 | 1.08 | 0.00 | ||
| 252 | Unchanged named holdings | 714,465,401 | 0 | 37.16 | 0.00 | ||
| 258 | Total named holdings | 735,251,815 | 0 | 38.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,776,450 | 0 | 0.98 | 0.00 | ||
| 305 | 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 | 2016-10-13 |
| Volume | 144,000 |
| Turnover | 41,760 |
| Average price | 0.290 |
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