Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,852,000 | 400,000 | 0.20 | 0.02 | 2017-02-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 400,000 | 0.03 | 0.02 | 2017-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,292,000 | 380,000 | 4.64 | 0.02 | 2017-02-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,012,000 | 86,000 | 0.36 | 0.00 | 2017-02-22 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2017-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2017-02-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,222,000 | -10,000 | 1.57 | -0.00 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,000 | -14,000 | 0.37 | -0.00 | 2017-02-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,940,000 | -30,000 | 0.78 | -0.00 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,400,005 | -50,000 | 0.54 | -0.00 | 2017-02-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -286,000 | 0.03 | -0.01 | 2017-02-22 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 4,680,000 | -900,000 | 0.24 | -0.05 | 2017-02-22 |
| 12 | Total changed named holdings | 169,056,005 | 0 | 8.79 | 0.00 | ||
| 246 | Unchanged named holdings | 563,643,810 | 0 | 29.31 | 0.00 | ||
| 258 | Total named holdings | 732,699,815 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 305 | Total securities in CCASS | 754,024,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,876,291 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,296,000 |
| Turnover | 383,250 |
| Average price | 0.296 |
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