Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 80,474,218 | 200,000 | 4.19 | 0.01 | 2016-11-14 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,688,000 | 120,000 | 0.09 | 0.01 | 2016-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,001 | 100,000 | 0.21 | 0.01 | 2016-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,000 | 32,000 | 0.42 | 0.00 | 2016-11-14 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,154,215 | 14,000 | 0.53 | 0.00 | 2016-11-14 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00010 | CITIBANK N.A. | 3,493,020 | 2,000 | 0.18 | 0.00 | 2016-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,614,000 | -10,000 | 1.02 | -0.00 | 2016-11-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -32,000 | 0.03 | -0.00 | 2016-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,802,000 | -40,000 | 4.62 | -0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,315,328 | -50,000 | 1.78 | -0.00 | 2016-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,182,735 | -90,000 | 0.48 | -0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -284,000 | -0.01 | 2016-11-14 | |
| 14 | Total changed named holdings | 260,495,517 | 0 | 13.55 | 0.00 | ||
| 243 | Unchanged named holdings | 474,452,298 | 0 | 24.67 | 0.00 | ||
| 257 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,074,450 | 0 | 0.99 | 0.00 | ||
| 304 | Total securities in CCASS | 754,022,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,878,291 | 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 | 2016-11-10 |
| Volume | 606,000 |
| Turnover | 171,820 |
| Average price | 0.284 |
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