Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 702,000 | 160,000 | 0.04 | 0.01 | 2016-11-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,236,000 | 40,000 | 1.57 | 0.00 | 2016-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,368,735 | -60,000 | 0.49 | -0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,115,328 | -60,000 | 1.77 | -0.00 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -66,000 | 0.01 | -0.00 | 2016-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,215 | -74,000 | 0.52 | -0.00 | 2016-11-17 |
| 7 | Total changed named holdings | 84,806,278 | 0 | 4.41 | 0.00 | ||
| 253 | Unchanged named holdings | 650,141,537 | 0 | 33.81 | 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 | 2016-11-15 |
| Volume | 260,000 |
| Turnover | 73,800 |
| Average price | 0.284 |
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