Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 48,695,328 | 640,000 | 2.53 | 0.03 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,366,218 | 550,000 | 4.39 | 0.03 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 7,873,020 | 386,000 | 0.41 | 0.02 | 2017-10-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 256,000 | 0.08 | 0.01 | 2017-10-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | 160,000 | 0.12 | 0.01 | 2017-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 132,000 | 0.03 | 0.01 | 2017-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,584,215 | 110,000 | 0.50 | 0.01 | 2017-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,655,000 | 100,000 | 0.29 | 0.01 | 2017-10-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,001 | 100,000 | 0.19 | 0.01 | 2017-10-20 |
| 10 | B01123 | HING WONG SECURITIES LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2017-10-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,300,000 | 10,000 | 0.38 | 0.00 | 2017-10-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 13 | C00093 | BNP PARIBAS | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2017-10-20 |
| 15 | B01416 | VC BROKERAGE LTD | 2,870,000 | -92,000 | 0.15 | -0.00 | 2017-10-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,418,000 | -2,406,000 | 4.03 | -0.13 | 2017-10-20 |
| 16 | Total changed named holdings | 252,197,782 | 0 | 13.12 | 0.00 | ||
| 238 | Unchanged named holdings | 480,552,023 | 0 | 24.99 | 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 | 2017-10-18 |
| Volume | 2,810,000 |
| Turnover | 735,920 |
| Average price | 0.262 |
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