Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,730,000 | 9,684,000 | 4.67 | 0.50 | 2017-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 118,000 | 0.02 | 0.01 | 2017-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,001 | 100,000 | 0.37 | 0.01 | 2017-06-06 |
| 4 | B01340 | LEHIN SECURITIES LTD | 182,293 | 82,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 848,000 | -300,000 | 0.04 | -0.02 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,808,001 | -9,684,000 | 0.72 | -0.50 | 2017-06-06 |
| 6 | Total changed named holdings | 111,956,295 | 0 | 5.82 | 0.00 | ||
| 247 | Unchanged named holdings | 620,757,510 | 0 | 32.28 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 300,000 |
| Turnover | 75,000 |
| Average price | 0.250 |
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