Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,278,001 | 438,000 | 1.05 | 0.02 | 2016-11-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | 298,000 | 0.05 | 0.02 | 2016-11-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,090,000 | 100,000 | 0.78 | 0.01 | 2016-11-18 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | -20,000 | 0.15 | -0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -62,000 | 0.01 | -0.00 | 2016-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,039,328 | -76,000 | 1.77 | -0.00 | 2016-11-18 |
| 8 | B01661 | HERMES SECURITIES LTD | 2,686,000 | -100,000 | 0.14 | -0.01 | 2016-11-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,148,218 | -120,000 | 4.17 | -0.01 | 2016-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,086,000 | -150,000 | 1.56 | -0.01 | 2016-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,168,735 | -200,000 | 0.48 | -0.01 | 2016-11-18 |
| 12 | Total changed named holdings | 195,532,282 | 0 | 10.17 | 0.00 | ||
| 248 | Unchanged named holdings | 539,415,533 | 0 | 28.05 | 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 | 2016-11-16 |
| Volume | 910,000 |
| Turnover | 266,730 |
| Average price | 0.293 |
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