Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 81,762,218 | 186,000 | 4.25 | 0.01 | 2017-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,665,328 | 136,000 | 1.85 | 0.01 | 2017-06-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,746,000 | 100,000 | 0.71 | 0.01 | 2017-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01610 | KGI ASIA LTD | 3,776,000 | -2,000 | 0.20 | -0.00 | 2017-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,001 | -30,000 | 0.20 | -0.00 | 2017-06-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | -94,000 | 0.06 | -0.00 | 2017-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,000 | -300,000 | 0.29 | -0.02 | 2017-06-14 |
| 8 | Total changed named holdings | 145,459,547 | 0 | 7.56 | 0.00 | ||
| 244 | Unchanged named holdings | 587,284,258 | 0 | 30.54 | 0.00 | ||
| 252 | Total named holdings | 732,743,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,294,450 | 0 | 1.11 | 0.00 | ||
| 298 | 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 | 2017-06-12 |
| Volume | 440,000 |
| Turnover | 111,980 |
| Average price | 0.255 |
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