Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,298,245 | 100,000 | 0.28 | 0.01 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,715,328 | -30,000 | 1.81 | -0.00 | 2017-05-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -100,000 | 0.07 | -0.01 | 2017-05-18 |
| 7 | Total changed named holdings | 42,171,573 | 0 | 2.19 | 0.00 | ||
| 248 | Unchanged named holdings | 690,536,232 | 0 | 35.91 | 0.00 | ||
| 255 | Total named holdings | 732,707,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 302 | 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 | 2017-05-16 |
| Volume | 44,000 |
| Turnover | 10,580 |
| Average price | 0.240 |
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