Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,686,218 | 216,000 | 4.35 | 0.01 | 2017-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,903,328 | 126,000 | 2.49 | 0.01 | 2017-10-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,160,005 | 100,000 | 0.48 | 0.01 | 2017-10-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,290,000 | 100,000 | 0.38 | 0.01 | 2017-10-12 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2017-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,724,000 | 50,000 | 0.30 | 0.00 | 2017-10-12 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | C00093 | BNP PARIBAS | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | -20,000 | 0.11 | -0.00 | 2017-10-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,001 | -40,000 | 0.17 | -0.00 | 2017-10-12 |
| 12 | B01416 | VC BROKERAGE LTD | 2,884,000 | -52,000 | 0.15 | -0.00 | 2017-10-12 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,000 | -96,000 | 0.03 | -0.00 | 2017-10-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,092,000 | -100,000 | 1.30 | -0.01 | 2017-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -166,000 | 0.04 | -0.01 | 2017-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,474,215 | -204,000 | 0.49 | -0.01 | 2017-10-12 |
| 16 | Total changed named holdings | 199,487,767 | 0 | 10.37 | 0.00 | ||
| 238 | Unchanged named holdings | 533,266,038 | 0 | 27.73 | 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 | 2017-10-10 |
| Volume | 1,336,000 |
| Turnover | 360,950 |
| Average price | 0.270 |
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