Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 7,084,000 | 390,000 | 0.37 | 0.02 | 2017-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,215 | 40,000 | 0.57 | 0.00 | 2017-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,656,005 | -20,000 | 0.55 | -0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,000 | -20,000 | 0.32 | -0.00 | 2017-01-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2017-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,773,328 | -100,000 | 1.70 | -0.01 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,674,001 | -100,000 | 1.18 | -0.01 | 2017-01-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | -150,000 | 0.12 | -0.01 | 2017-01-24 |
| 8 | Total changed named holdings | 93,125,549 | 0 | 4.84 | 0.00 | ||
| 251 | Unchanged named holdings | 641,572,266 | 0 | 33.36 | 0.00 | ||
| 259 | Total named holdings | 734,697,815 | 0 | 38.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,324,450 | 0 | 1.00 | 0.00 | ||
| 306 | 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 | 2017-01-20 |
| Volume | 430,000 |
| Turnover | 117,100 |
| Average price | 0.272 |
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