Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,086,000 | 200,000 | 0.42 | 0.01 | 2016-10-26 |
| 2 | C00093 | BNP PARIBAS | 38,000 | 38,000 | 0.00 | 0.00 | 2016-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2016-10-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,368,000 | 8,000 | 3.19 | 0.00 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,316,000 | -22,000 | 4.02 | -0.00 | 2016-10-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,001 | -60,000 | 0.20 | -0.00 | 2016-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,976,923 | -186,000 | 1.04 | -0.01 | 2016-10-26 |
| 7 | Total changed named holdings | 171,036,924 | 0 | 8.89 | 0.00 | ||
| 251 | Unchanged named holdings | 563,910,891 | 0 | 29.33 | 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 | 2016-10-24 |
| Volume | 298,000 |
| Turnover | 91,030 |
| Average price | 0.305 |
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