Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 39,365,328 | 550,000 | 2.05 | 0.03 | 2017-08-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 950,000 | 200,000 | 0.05 | 0.01 | 2017-08-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,000 | 100,000 | 0.27 | 0.01 | 2017-08-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 40,000 | 0.03 | 0.00 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,968,000 | 28,000 | 1.66 | 0.00 | 2017-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,352,000 | 26,000 | 0.33 | 0.00 | 2017-08-29 |
| 7 | B01416 | VC BROKERAGE LTD | 2,896,000 | 10,000 | 0.15 | 0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,462,001 | 6,000 | 0.80 | 0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | -46,000 | 0.21 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,124,218 | -80,000 | 4.32 | -0.00 | 2017-08-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,938,000 | -88,000 | 0.10 | -0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,001 | -300,000 | 0.16 | -0.02 | 2017-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,982,000 | -450,000 | 0.21 | -0.02 | 2017-08-29 |
| 14 | Total changed named holdings | 198,961,548 | 0 | 10.35 | 0.00 | ||
| 237 | Unchanged named holdings | 533,792,257 | 0 | 27.76 | 0.00 | ||
| 251 | Total named holdings | 732,753,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 297 | Total securities in CCASS | 754,130,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,770,301 | 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 | 2017-08-25 |
| Volume | 1,086,000 |
| Turnover | 304,830 |
| Average price | 0.281 |
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