Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,000 | 392,000 | 0.08 | 0.02 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | 50,000 | 0.15 | 0.00 | 2016-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,000 | 34,000 | 0.40 | 0.00 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,635,328 | 10,000 | 1.80 | 0.00 | 2016-10-24 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -22,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,016,218 | -40,000 | 4.16 | -0.00 | 2016-10-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -40,000 | 0.03 | -0.00 | 2016-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800,215 | -44,000 | 0.51 | -0.00 | 2016-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,220,000 | -100,000 | 3.18 | -0.01 | 2016-10-24 |
| 12 | B01531 | LAU & CO LTD | 0 | -100,000 | -0.01 | 2016-10-24 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-24 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | -170,000 | 0.03 | -0.01 | 2016-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,338,000 | -300,000 | 4.02 | -0.02 | 2016-10-24 |
| 15 | Total changed named holdings | 276,913,761 | 0 | 14.40 | 0.00 | ||
| 243 | Unchanged named holdings | 458,034,054 | 0 | 23.82 | 0.00 | ||
| 258 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,076,450 | 0 | 0.99 | 0.00 | ||
| 305 | Total securities in CCASS | 754,024,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,876,291 | 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 | 2016-10-19 |
| Volume | 686,000 |
| Turnover | 210,130 |
| Average price | 0.306 |
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