Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 83,836,218 | 180,000 | 4.36 | 0.01 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,117,328 | 24,000 | 2.50 | 0.00 | 2017-10-17 |
| 3 | B01740 | WIN SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 5 | B01416 | VC BROKERAGE LTD | 2,876,000 | -24,000 | 0.15 | -0.00 | 2017-10-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -52,000 | 0.05 | -0.00 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,824,000 | -128,000 | 4.15 | -0.01 | 2017-10-17 |
| 7 | Total changed named holdings | 216,071,546 | 0 | 11.24 | 0.00 | ||
| 247 | Unchanged named holdings | 516,678,259 | 0 | 26.87 | 0.00 | ||
| 254 | Total named holdings | 732,749,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 300 | Total securities in CCASS | 754,126,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,774,301 | 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 | 2017-10-13 |
| Volume | 224,000 |
| Turnover | 61,500 |
| Average price | 0.275 |
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