Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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to

CCASS holding changes from 2017-01-03 to 2017-01-04

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 B01328 BAN HIN SECURITIES CO LTD 1,156,000 200,000 0.06 0.01 2017-01-04
2 C00042 CMB WING LUNG BANK LTD 5,734,000 150,000 0.30 0.01 2017-01-04
3 B01584 CHIEF SECURITIES LTD 10,806,005 100,000 0.56 0.01 2017-01-04
4 B01224 MERRILL LYNCH FAR EAST LTD 386,000 60,000 0.02 0.00 2017-01-04
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,000 40,000 0.01 0.00 2017-01-04
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,180,215 12,000 0.53 0.00 2017-01-04
7 B01284 HANG SENG SECURITIES LTD 32,749,328 -2,000 1.70 -0.00 2017-01-04
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,212,000 -560,000 0.90 -0.03 2017-01-04
8 Total changed named holdings 78,435,548 0 4.08 0.00
250 Unchanged named holdings 656,262,267 0 34.13 0.00
258 Total named holdings 734,697,815 0 38.21 0.00
47 Unnamed Investor Participants 19,324,450 0 1.00 0.00
305 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-30
Volume610,000
Turnover159,600
Average price0.262

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