Shougang Century Holdings Limited

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

CCASS holding changes from 2017-01-12 to 2017-01-13

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2017-01-11
Volume506,000
Turnover132,300
Average price0.261

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top