Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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to

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 date2017-08-15
Volume124,000
Turnover32,760
Average price0.264

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