Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,816,218 | 300,000 | 4.31 | 0.02 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,086,001 | 2,000 | 1.20 | 0.00 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2017-05-29 |
| 5 | B01610 | KGI ASIA LTD | 3,684,000 | -90,000 | 0.19 | -0.00 | 2017-05-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,000 | -160,000 | 0.25 | -0.01 | 2017-05-29 |
| 6 | Total changed named holdings | 114,679,219 | 0 | 5.96 | 0.00 | ||
| 247 | Unchanged named holdings | 618,034,586 | 0 | 32.14 | 0.00 | ||
| 253 | Total named holdings | 732,713,805 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 300 | Total securities in CCASS | 754,038,255 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,862,301 | 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 | 2017-05-25 |
| Volume | 302,000 |
| Turnover | 78,498 |
| Average price | 0.260 |
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