Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 4,326,000 | 700,000 | 0.22 | 0.04 | 2017-07-20 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,000 | 38,000 | 0.23 | 0.00 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,768,001 | 4,000 | 0.72 | 0.00 | 2017-07-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,000 | -6,000 | 0.13 | -0.00 | 2017-07-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,000 | -10,000 | 0.26 | -0.00 | 2017-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,391,142 | -700,000 | 0.18 | -0.04 | 2017-07-20 |
| 9 | Total changed named holdings | 34,022,143 | 38,000 | 1.77 | 0.00 | ||
| 245 | Unchanged named holdings | 698,763,662 | 0 | 36.34 | 0.00 | ||
| 254 | Total named holdings | 732,785,805 | 38,000 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,294,450 | 0 | 1.11 | 0.00 | ||
| 300 | Total securities in CCASS | 754,080,255 | 38,000 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,820,301 | -38,000 | 60.78 | -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 | 2017-07-18 |
| Volume | 768,000 |
| Turnover | 191,766 |
| Average price | 0.250 |
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