Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,118,000 | 840,000 | 0.27 | 0.04 | 2016-11-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,394,000 | 400,000 | 0.12 | 0.02 | 2016-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-11-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 196,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | 100,000 | 0.15 | 0.01 | 2016-11-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 40,000 | 0.11 | 0.00 | 2016-11-24 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,604,000 | 36,000 | 0.08 | 0.00 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -34,000 | 0.02 | -0.00 | 2016-11-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2016-11-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,736,005 | -78,000 | 0.56 | -0.00 | 2016-11-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,304,000 | -320,000 | 0.33 | -0.02 | 2016-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,546,000 | -690,000 | 3.15 | -0.04 | 2016-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,528,000 | -800,000 | 0.34 | -0.04 | 2016-11-24 |
| 16 | Total changed named holdings | 99,402,005 | 0 | 5.17 | 0.00 | ||
| 245 | Unchanged named holdings | 635,545,810 | 0 | 33.05 | 0.00 | ||
| 261 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,074,450 | 0 | 0.99 | 0.00 | ||
| 308 | 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 | 2016-11-22 |
| Volume | 2,186,000 |
| Turnover | 619,450 |
| Average price | 0.283 |
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