Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,956,218 | 100,000 | 4.16 | 0.01 | 2016-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,725,328 | 8,000 | 1.81 | 0.00 | 2016-10-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 972,000 | 6,000 | 0.05 | 0.00 | 2016-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,001 | -6,000 | 0.21 | -0.00 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,378,000 | -8,000 | 1.58 | -0.00 | 2016-10-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,596,000 | -100,000 | 0.50 | -0.01 | 2016-10-19 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2016-10-19 |
| 7 | Total changed named holdings | 159,613,547 | -300,000 | 8.30 | -0.02 | ||
| 250 | Unchanged named holdings | 575,338,268 | 0 | 29.92 | 0.00 | ||
| 257 | Total named holdings | 734,951,815 | -300,000 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,076,450 | 300,000 | 0.99 | 0.02 | ||
| 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 | 2016-10-17 |
| Volume | 114,000 |
| Turnover | 31,960 |
| Average price | 0.280 |
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