Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 79,932,218 | 60,000 | 4.16 | 0.00 | 2016-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,354,735 | 32,000 | 0.54 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,810,000 | -60,000 | 0.77 | -0.00 | 2016-12-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 996,000 | -100,000 | 0.05 | -0.01 | 2016-12-16 |
| 6 | Total changed named holdings | 106,420,953 | 0 | 5.53 | 0.00 | ||
| 253 | Unchanged named holdings | 628,276,862 | 0 | 32.67 | 0.00 | ||
| 259 | Total named holdings | 734,697,815 | 0 | 38.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,324,450 | 0 | 1.00 | 0.00 | ||
| 306 | 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 | 2016-12-14 |
| Volume | 382,000 |
| Turnover | 108,800 |
| Average price | 0.285 |
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