Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,138,215 | 334,000 | 0.53 | 0.02 | 2016-10-31 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 896,000 | 100,000 | 0.05 | 0.01 | 2016-10-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | 100,000 | 0.07 | 0.01 | 2016-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,620,000 | 52,000 | 3.20 | 0.00 | 2016-10-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01428 | HIP HING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,126,000 | 40,000 | 0.42 | 0.00 | 2016-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,016,001 | 22,000 | 0.99 | 0.00 | 2016-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,704,000 | -80,000 | 0.24 | -0.00 | 2016-10-31 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,206,000 | -110,000 | 4.02 | -0.01 | 2016-10-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,148,000 | -200,000 | 0.06 | -0.01 | 2016-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,676,923 | -300,000 | 1.02 | -0.02 | 2016-10-31 |
| 16 | Total changed named holdings | 204,685,139 | 0 | 10.64 | 0.00 | ||
| 244 | Unchanged named holdings | 530,262,676 | 0 | 27.58 | 0.00 | ||
| 260 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,076,450 | 0 | 0.99 | 0.00 | ||
| 307 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 858,000 |
| Turnover | 251,820 |
| Average price | 0.293 |
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