Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2017-08-21 to 2017-08-22

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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 892,000 10,000 0.05 0.00 2017-08-22
2 C00093 BNP PARIBAS 18,000 8,000 0.00 0.00 2017-08-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,494,001 2,000 0.81 0.00 2017-08-22
4 B01740 WIN SECURITIES LTD 258,000 2,000 0.01 0.00 2017-08-22
5 C00003 THE BANK OF EAST ASIA LTD 784,000 -8,000 0.04 -0.00 2017-08-22
6 B01940 SOFI SECURITIES (HONG KONG) LTD 256,000 -14,000 0.01 -0.00 2017-08-22
6 Total changed named holdings 17,702,001 0 0.92 0.00
245 Unchanged named holdings 715,031,804 0 37.19 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 date2017-08-18
Volume8,000
Turnover2,200
Average price0.275

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