Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 100,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 338,000 | 100,000 | 0.02 | 0.01 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,921,328 | 86,000 | 1.87 | 0.00 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,514,000 | 56,000 | 1.64 | 0.00 | 2017-07-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 50,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,000 | 20,000 | 0.09 | 0.00 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 872,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 9 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -78,000 | 0.05 | -0.00 | 2017-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,414,001 | -158,000 | 0.18 | -0.01 | 2017-07-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -166,000 | 0.05 | -0.01 | 2017-07-31 |
| 12 | Total changed named holdings | 76,617,329 | 0 | 3.98 | 0.00 | ||
| 241 | Unchanged named holdings | 656,168,476 | 0 | 34.12 | 0.00 | ||
| 253 | Total named holdings | 732,785,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,294,450 | 0 | 1.11 | 0.00 | ||
| 299 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 416,000 |
| Turnover | 106,590 |
| Average price | 0.256 |
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