Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 34,745,328 | 72,000 | 1.81 | 0.00 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,052,000 | 30,000 | 1.61 | 0.00 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 4 | B01610 | KGI ASIA LTD | 3,932,000 | -100,000 | 0.20 | -0.01 | 2017-05-17 |
| 4 | Total changed named holdings | 69,907,328 | 0 | 3.64 | 0.00 | ||
| 250 | Unchanged named holdings | 662,800,477 | 0 | 34.47 | 0.00 | ||
| 254 | Total named holdings | 732,707,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 301 | Total securities in CCASS | 754,032,255 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,868,301 | 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 | 2017-05-15 |
| Volume | 102,000 |
| Turnover | 25,500 |
| Average price | 0.250 |
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