Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,190,215 | 380,000 | 0.58 | 0.02 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,000 | 210,000 | 0.32 | 0.01 | 2017-01-16 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,556,000 | 200,000 | 0.08 | 0.01 | 2017-01-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-01-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | 150,000 | 0.07 | 0.01 | 2017-01-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2017-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,873,328 | 80,000 | 1.71 | 0.00 | 2017-01-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | 50,000 | 0.04 | 0.00 | 2017-01-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,884,218 | 24,000 | 4.15 | 0.00 | 2017-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,946 | 18,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -66,000 | 0.01 | -0.00 | 2017-01-16 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,572,000 | -440,000 | 0.86 | -0.02 | 2017-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,000 | -800,000 | 0.14 | -0.04 | 2017-01-16 |
| 17 | Total changed named holdings | 154,865,707 | 0 | 8.05 | 0.00 | ||
| 241 | Unchanged named holdings | 579,832,108 | 0 | 30.15 | 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 | 2017-01-12 |
| Volume | 1,744,000 |
| Turnover | 440,040 |
| Average price | 0.252 |
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