Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01416 | VC BROKERAGE LTD | 2,962,000 | 90,000 | 0.15 | 0.00 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,974,001 | 18,000 | 0.78 | 0.00 | 2017-10-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,318,000 | 4,000 | 1.89 | 0.00 | 2017-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,055,328 | -12,000 | 2.50 | -0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,816,218 | -20,000 | 4.36 | -0.00 | 2017-10-19 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,340,000 | -78,000 | 0.07 | -0.00 | 2017-10-19 |
| 10 | Total changed named holdings | 187,905,547 | 0 | 9.77 | 0.00 | ||
| 244 | Unchanged named holdings | 544,844,258 | 0 | 28.33 | 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 | 2017-10-17 |
| Volume | 208,000 |
| Turnover | 56,660 |
| Average price | 0.272 |
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