Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 81,986,218 | 300,000 | 4.26 | 0.02 | 2017-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,452,000 | 90,000 | 1.58 | 0.00 | 2017-03-23 |
| 3 | B01450 | DL BROKERAGE LTD | 408,000 | 88,000 | 0.02 | 0.00 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,962,215 | 60,000 | 0.52 | 0.00 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,041 | 1,491 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -1,491 | 0.00 | -0.00 | 2017-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,870,000 | -20,000 | 0.77 | -0.00 | 2017-03-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,104,000 | -50,000 | 4.69 | -0.00 | 2017-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,728,001 | -100,000 | 1.18 | -0.01 | 2017-03-23 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2017-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | -308,000 | 0.07 | -0.02 | 2017-03-23 |
| 12 | Total changed named holdings | 252,308,475 | 0 | 13.12 | 0.00 | ||
| 246 | Unchanged named holdings | 480,391,330 | 0 | 24.98 | 0.00 | ||
| 258 | Total named holdings | 732,699,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 305 | Total securities in CCASS | 754,024,255 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,876,301 | 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 | 2017-03-21 |
| Volume | 579,491 |
| Turnover | 166,532 |
| Average price | 0.287 |
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