Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,762,218 | 100,000 | 4.15 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,992,001 | 36,000 | 1.09 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 4 | C00010 | CITIBANK N.A. | 3,441,020 | -2,000 | 0.18 | -0.00 | 2016-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,072,000 | -50,000 | 1.56 | -0.00 | 2016-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,624,000 | -52,000 | 0.14 | -0.00 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-12-13 | |
| 7 | Total changed named holdings | 137,211,239 | 0 | 7.14 | 0.00 | ||
| 253 | Unchanged named holdings | 597,736,576 | 0 | 31.09 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 156,000 |
| Turnover | 43,430 |
| Average price | 0.278 |
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