Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01636 | BUSINESS SECURITIES LTD | 542,000 | 542,000 | 0.03 | 0.03 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,840,001 | 120,000 | 1.03 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 84,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,428,735 | -50,000 | 0.49 | -0.00 | 2016-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,175,328 | -94,000 | 1.78 | -0.00 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,268,218 | -200,000 | 4.17 | -0.01 | 2016-11-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,000 | -200,000 | 0.18 | -0.01 | 2016-11-16 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2016-11-16 |
| 9 | Total changed named holdings | 148,118,282 | 0 | 7.70 | 0.00 | ||
| 251 | Unchanged named holdings | 586,829,533 | 0 | 30.52 | 0.00 | ||
| 260 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,074,450 | 0 | 0.99 | 0.00 | ||
| 307 | 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 | 2016-11-14 |
| Volume | 746,000 |
| Turnover | 209,900 |
| Average price | 0.281 |
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