Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,342,215 | 60,000 | 0.54 | 0.00 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,258,218 | 50,000 | 4.33 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,498,001 | 6,000 | 0.81 | 0.00 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,000 | -36,000 | 0.27 | -0.00 | 2017-08-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | -80,000 | 0.02 | -0.00 | 2017-08-17 |
| 8 | Total changed named holdings | 115,034,434 | 0 | 5.98 | 0.00 | ||
| 243 | Unchanged named holdings | 617,699,371 | 0 | 32.12 | 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 | 2017-08-15 |
| Volume | 124,000 |
| Turnover | 32,760 |
| Average price | 0.264 |
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