Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
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 date | 2016-12-30 |
| Volume | 610,000 |
| Turnover | 159,600 |
| Average price | 0.262 |
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