Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 36,753,328 | 568,000 | 1.91 | 0.03 | 2017-08-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,326,000 | 70,000 | 0.33 | 0.00 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,650,218 | 44,000 | 4.30 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,708,001 | 12,000 | 0.71 | 0.00 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,018,215 | -2,000 | 0.57 | -0.00 | 2017-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | -20,000 | 0.12 | -0.00 | 2017-08-08 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2017-08-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -50,000 | 0.08 | -0.00 | 2017-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,001 | -578,000 | 0.33 | -0.03 | 2017-08-08 |
| 11 | Total changed named holdings | 162,495,763 | 0 | 8.45 | 0.00 | ||
| 240 | Unchanged named holdings | 570,218,042 | 0 | 29.65 | 0.00 | ||
| 251 | Total named holdings | 732,713,805 | 0 | 38.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 297 | Total securities in CCASS | 754,090,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,810,301 | 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 | 2017-08-04 |
| Volume | 800,000 |
| Turnover | 217,450 |
| Average price | 0.272 |
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