Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,846,001 | 496,000 | 1.19 | 0.03 | 2017-02-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,852,000 | 40,000 | 0.88 | 0.00 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,215 | 32,000 | 0.50 | 0.00 | 2017-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,943,328 | 18,000 | 1.71 | 0.00 | 2017-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | -30,000 | 0.06 | -0.00 | 2017-02-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -40,000 | 0.07 | -0.00 | 2017-02-28 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,162,000 | -60,000 | 4.64 | -0.00 | 2017-02-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | -100,000 | 0.09 | -0.01 | 2017-02-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,000 | -300,000 | 0.36 | -0.02 | 2017-02-28 |
| 11 | Total changed named holdings | 183,031,544 | 0 | 9.52 | 0.00 | ||
| 248 | Unchanged named holdings | 549,668,271 | 0 | 28.59 | 0.00 | ||
| 259 | Total named holdings | 732,699,815 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 306 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 608,000 |
| Turnover | 176,410 |
| Average price | 0.290 |
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