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 2017-08-28 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 date2017-08-25
Volume1,086,000
Turnover304,830
Average price0.281

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