Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-01-13 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,356,000 | 100,000 | 0.07 | 0.01 | 2017-01-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | 60,000 | 0.09 | 0.00 | 2017-01-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,334,000 | 50,000 | 0.33 | 0.00 | 2017-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,793,328 | 44,000 | 1.71 | 0.00 | 2017-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,906,000 | 2,000 | 0.31 | 0.00 | 2017-01-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -28,000 | 0.04 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -48,000 | 0.02 | -0.00 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,810,215 | -50,000 | 0.56 | -0.00 | 2017-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,776,005 | -130,000 | 0.56 | -0.01 | 2017-01-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,132,000 | -150,000 | 0.37 | -0.01 | 2017-01-13 |
| 11 | Total changed named holdings | 78,025,548 | 0 | 4.06 | 0.00 | ||
| 247 | Unchanged named holdings | 656,672,267 | 0 | 34.15 | 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 | 2017-01-11 |
| Volume | 506,000 |
| Turnover | 132,300 |
| Average price | 0.261 |
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