Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 1,300,000 | 300,000 | 0.07 | 0.02 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,194,218 | 100,000 | 4.17 | 0.01 | 2016-11-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,982,001 | 16,000 | 1.09 | 0.00 | 2016-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -22,000 | 0.03 | -0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,938,000 | -130,000 | 0.41 | -0.01 | 2016-11-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,328,000 | -200,000 | 0.33 | -0.01 | 2016-11-29 |
| 9 | Total changed named holdings | 117,600,219 | 0 | 6.12 | 0.00 | ||
| 252 | Unchanged named holdings | 617,347,596 | 0 | 32.11 | 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 | 2016-11-25 |
| Volume | 476,000 |
| Turnover | 134,550 |
| Average price | 0.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy