Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 82,606,218 | 354,000 | 4.30 | 0.02 | 2017-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,145,328 | 28,000 | 1.88 | 0.00 | 2017-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,140,000 | -4,000 | 0.11 | -0.00 | 2017-08-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,256,000 | -6,000 | 0.33 | -0.00 | 2017-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,456,000 | -20,000 | 0.86 | -0.00 | 2017-08-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,020,215 | -40,000 | 0.57 | -0.00 | 2017-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 100,293 | -82,000 | 0.01 | -0.00 | 2017-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -98,000 | 0.07 | -0.01 | 2017-08-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 750,000 | -146,000 | 0.04 | -0.01 | 2017-08-04 |
| 13 | Total changed named holdings | 157,588,054 | -72,000 | 8.20 | -0.00 | ||
| 238 | Unchanged named holdings | 575,125,751 | 0 | 29.91 | 0.00 | ||
| 251 | Total named holdings | 732,713,805 | -72,000 | 38.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 82,000 | 1.11 | 0.00 | ||
| 297 | Total securities in CCASS | 754,090,255 | 10,000 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,810,301 | -10,000 | 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 | 2017-08-02 |
| Volume | 472,000 |
| Turnover | 132,060 |
| Average price | 0.280 |
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