Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | 392,000 | 0.13 | 0.02 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,010,000 | 198,000 | 1.66 | 0.01 | 2017-08-18 |
| 3 | B01416 | VC BROKERAGE LTD | 2,874,000 | 98,000 | 0.15 | 0.01 | 2017-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,496,000 | 30,000 | 0.75 | 0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,838,005 | 2,000 | 0.46 | 0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,492,001 | -6,000 | 0.81 | -0.00 | 2017-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,000 | -16,000 | 0.26 | -0.00 | 2017-08-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 240,500 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,829,328 | -30,000 | 2.02 | -0.00 | 2017-08-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,204,218 | -54,000 | 4.33 | -0.00 | 2017-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,000 | -64,000 | 0.27 | -0.00 | 2017-08-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | -70,000 | 0.04 | -0.00 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,270,215 | -72,000 | 0.53 | -0.00 | 2017-08-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,050,000 | -76,000 | 0.11 | -0.00 | 2017-08-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2017-08-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,000 | -148,000 | 0.27 | -0.01 | 2017-08-18 |
| 18 | Total changed named holdings | 227,347,267 | 0 | 11.82 | 0.00 | ||
| 233 | Unchanged named holdings | 505,386,538 | 0 | 26.28 | 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 | 2017-08-16 |
| Volume | 1,670,000 |
| Turnover | 478,530 |
| Average price | 0.287 |
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