Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 35,119,328 | 354,000 | 1.83 | 0.02 | 2017-06-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,945,000 | 200,000 | 0.26 | 0.01 | 2017-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | 164,000 | 0.07 | 0.01 | 2017-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,191,142 | 70,000 | 0.22 | 0.00 | 2017-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,110,215 | -60,000 | 0.53 | -0.00 | 2017-06-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | -64,000 | 0.05 | -0.00 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,232,000 | -100,000 | 1.62 | -0.01 | 2017-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -116,000 | 0.01 | -0.01 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -152,000 | 0.01 | -0.01 | 2017-06-08 |
| 11 | B01610 | KGI ASIA LTD | 3,414,000 | -300,000 | 0.18 | -0.02 | 2017-06-08 |
| 11 | Total changed named holdings | 91,811,685 | 0 | 4.77 | 0.00 | ||
| 242 | Unchanged named holdings | 640,902,120 | 0 | 33.33 | 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 | 2017-06-06 |
| Volume | 792,000 |
| Turnover | 206,300 |
| Average price | 0.260 |
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