Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,884,218 | 550,000 | 4.21 | 0.03 | 2017-03-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,148,000 | 532,000 | 0.22 | 0.03 | 2017-03-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,876,000 | 124,000 | 4.67 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,890,000 | -20,000 | 0.77 | -0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -36,000 | 0.01 | -0.00 | 2017-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,945,328 | -100,000 | 1.71 | -0.01 | 2017-03-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,146,000 | -350,000 | 0.27 | -0.02 | 2017-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,001 | -700,000 | 0.17 | -0.04 | 2017-03-13 |
| 8 | Total changed named holdings | 231,257,547 | 0 | 12.03 | 0.00 | ||
| 250 | Unchanged named holdings | 501,442,268 | 0 | 26.08 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,784,000 |
| Turnover | 526,280 |
| Average price | 0.295 |
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