Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,174,001 | 120,000 | 1.21 | 0.01 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 3 | B01610 | KGI ASIA LTD | 3,664,000 | -50,000 | 0.19 | -0.00 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,516,218 | -60,000 | 4.29 | -0.00 | 2017-05-24 |
| 4 | Total changed named holdings | 109,522,219 | 0 | 5.70 | 0.00 | ||
| 250 | Unchanged named holdings | 623,185,586 | 0 | 32.41 | 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 | 2017-05-22 |
| Volume | 120,000 |
| Turnover | 30,900 |
| Average price | 0.258 |
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