Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 100,000 | 0.05 | 0.01 | 2017-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,544,000 | 80,000 | 4.71 | 0.00 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,938,215 | 60,000 | 0.57 | 0.00 | 2017-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,476,000 | 50,000 | 0.86 | 0.00 | 2017-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 50,000 | 0.06 | 0.00 | 2017-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 50,000 | 0.08 | 0.00 | 2017-07-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,362,000 | 30,000 | 0.12 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,000 | 16,000 | 0.26 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,835,328 | 10,000 | 1.86 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,732,001 | 10,000 | 0.71 | 0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -10,000 | 0.06 | -0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -16,000 | 0.11 | -0.00 | 2017-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -44,000 | 0.06 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,424,218 | -46,000 | 4.23 | -0.00 | 2017-07-28 |
| 17 | B01450 | DL BROKERAGE LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2017-07-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,000 | -244,000 | 0.06 | -0.01 | 2017-07-28 |
| 18 | Total changed named holdings | 265,538,762 | 0 | 13.81 | 0.00 | ||
| 236 | Unchanged named holdings | 467,247,043 | 0 | 24.30 | 0.00 | ||
| 254 | Total named holdings | 732,785,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,294,450 | 0 | 1.11 | 0.00 | ||
| 300 | Total securities in CCASS | 754,080,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,820,301 | 0 | 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 | 2017-07-26 |
| Volume | 460,000 |
| Turnover | 122,570 |
| Average price | 0.266 |
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