Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,478,000 | 1,402,000 | 0.08 | 0.07 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 208,000 | 0.02 | 0.01 | 2017-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,702,000 | 200,000 | 1.60 | 0.01 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,358,218 | 122,000 | 4.28 | 0.01 | 2017-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | B01921 | GONG PING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,000 | -6,000 | 0.86 | -0.00 | 2017-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,000 | -10,000 | 0.27 | -0.00 | 2017-03-30 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,300,000 | -26,000 | 0.07 | -0.00 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,876,215 | -140,000 | 0.51 | -0.01 | 2017-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,001 | -1,774,000 | 0.07 | -0.09 | 2017-03-30 |
| 12 | Total changed named holdings | 150,024,434 | 0 | 7.80 | 0.00 | ||
| 244 | Unchanged named holdings | 582,675,371 | 0 | 30.30 | 0.00 | ||
| 256 | Total named holdings | 732,699,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 303 | 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 | 2017-03-28 |
| Volume | 2,106,000 |
| Turnover | 553,160 |
| Average price | 0.263 |
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