Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | 182,000 | 0.06 | 0.01 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 4 | B01416 | VC BROKERAGE LTD | 2,872,000 | -4,000 | 0.15 | -0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,067,328 | -50,000 | 2.50 | -0.00 | 2017-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -130,000 | 0.03 | -0.01 | 2017-10-18 |
| 6 | Total changed named holdings | 52,755,328 | 0 | 2.74 | 0.00 | ||
| 248 | Unchanged named holdings | 679,994,477 | 0 | 35.36 | 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 | 2017-10-16 |
| Volume | 216,000 |
| Turnover | 59,420 |
| Average price | 0.275 |
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