Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 47,777,328 | 160,000 | 2.48 | 0.01 | 2017-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 100,000 | 0.02 | 0.01 | 2017-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,192,000 | 100,000 | 1.31 | 0.01 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 42,000 | 0.04 | 0.00 | 2017-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 7 | B01416 | VC BROKERAGE LTD | 2,936,000 | -26,000 | 0.15 | -0.00 | 2017-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,152,000 | -100,000 | 4.17 | -0.01 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,470,218 | -278,000 | 4.34 | -0.01 | 2017-10-11 |
| 9 | Total changed named holdings | 240,961,546 | 0 | 12.53 | 0.00 | ||
| 245 | Unchanged named holdings | 491,792,259 | 0 | 25.58 | 0.00 | ||
| 254 | Total named holdings | 732,753,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 300 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 480,000 |
| Turnover | 130,110 |
| Average price | 0.271 |
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