Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 74,000 | 0.06 | 0.00 | 2017-05-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | 4,000 | 0.07 | 0.00 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,442,218 | -100,000 | 4.29 | -0.01 | 2017-05-08 |
| 5 | Total changed named holdings | 85,066,218 | 0 | 4.42 | 0.00 | ||
| 249 | Unchanged named holdings | 647,631,587 | 0 | 33.68 | 0.00 | ||
| 254 | Total named holdings | 732,697,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 301 | Total securities in CCASS | 754,022,255 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,878,301 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 142,000 |
| Turnover | 36,610 |
| Average price | 0.258 |
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