Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,706,000 | 110,000 | 0.50 | 0.01 | 2016-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,254,000 | 100,000 | 0.33 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,094,218 | -50,000 | 4.17 | -0.00 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,068,000 | -60,000 | 0.42 | -0.00 | 2016-11-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -96,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | Total changed named holdings | 104,414,218 | 0 | 5.43 | 0.00 | ||
| 255 | Unchanged named holdings | 630,533,597 | 0 | 32.79 | 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 | 2016-11-24 |
| Volume | 210,000 |
| Turnover | 59,500 |
| Average price | 0.283 |
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