Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | 200,000 | 0.05 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,690,000 | 38,000 | 0.35 | 0.00 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,835,328 | 6,000 | 2.02 | 0.00 | 2017-08-24 |
| 4 | B01416 | VC BROKERAGE LTD | 2,870,000 | -2,000 | 0.15 | -0.00 | 2017-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,456,001 | -38,000 | 0.80 | -0.00 | 2017-08-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2017-08-24 |
| 7 | Total changed named holdings | 65,271,329 | 0 | 3.39 | 0.00 | ||
| 244 | Unchanged named holdings | 667,462,476 | 0 | 34.71 | 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 | 2017-08-21 |
| Volume | 250,000 |
| Turnover | 69,760 |
| Average price | 0.279 |
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