Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01610 | KGI ASIA LTD | 3,626,000 | 182,000 | 0.19 | 0.01 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 86,000 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 62,000 | 0.06 | 0.00 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,608,215 | 40,000 | 0.55 | 0.00 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,000 | 2,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,762,001 | -42,000 | 0.72 | -0.00 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,001 | -148,000 | 0.18 | -0.01 | 2017-07-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,432,000 | -204,000 | 0.23 | -0.01 | 2017-07-18 |
| 9 | Total changed named holdings | 40,236,217 | -2,000 | 2.09 | -0.00 | ||
| 244 | Unchanged named holdings | 692,507,588 | 0 | 36.01 | 0.00 | ||
| 253 | Total named holdings | 732,743,805 | -2,000 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,294,450 | 0 | 1.11 | 0.00 | ||
| 299 | Total securities in CCASS | 754,038,255 | -2,000 | 39.21 | -0.00 | ||
| Securities not in CCASS | 1,168,862,301 | 2,000 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 554,000 |
| Turnover | 137,396 |
| Average price | 0.248 |
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