Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 83,228,218 | 380,000 | 4.33 | 0.02 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,707,328 | 238,000 | 2.01 | 0.01 | 2017-08-14 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | 150,000 | 0.08 | 0.01 | 2017-08-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,296,245 | -2,000 | 0.33 | -0.00 | 2017-08-14 |
| 9 | B01740 | WIN SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | C00010 | CITIBANK N.A. | 7,387,020 | -20,000 | 0.38 | -0.00 | 2017-08-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,112,000 | -24,000 | 0.11 | -0.00 | 2017-08-14 |
| 13 | B01645 | SELINA & CO LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01428 | HIP HING SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-08-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -48,000 | 0.07 | -0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,812,000 | -104,000 | 1.65 | -0.01 | 2017-08-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,246,000 | -176,000 | 0.27 | -0.01 | 2017-08-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -200,000 | 0.06 | -0.01 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,420,000 | -400,000 | 4.70 | -0.02 | 2017-08-14 |
| 19 | Total changed named holdings | 270,220,811 | 0 | 14.05 | 0.00 | ||
| 232 | Unchanged named holdings | 462,512,994 | 0 | 24.05 | 0.00 | ||
| 251 | Total named holdings | 732,733,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 297 | Total securities in CCASS | 754,110,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,790,301 | 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 | 2017-08-10 |
| Volume | 1,278,000 |
| Turnover | 360,060 |
| Average price | 0.282 |
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