Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01183 | CHONG HING SECURITIES LTD | 14,426,000 | 90,000 | 0.75 | 0.00 | 2017-10-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,121,142 | 60,000 | 0.16 | 0.00 | 2017-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,754,000 | 60,000 | 4.72 | 0.00 | 2017-10-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | 52,000 | 0.14 | 0.00 | 2017-10-27 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,530,000 | 50,000 | 3.15 | 0.00 | 2017-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,001 | 30,000 | 0.23 | 0.00 | 2017-10-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 20,000 | 0.09 | 0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 34,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,001 | -10,000 | 0.80 | -0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,539,328 | -38,000 | 2.73 | -0.00 | 2017-10-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,182,000 | -76,000 | 0.11 | -0.00 | 2017-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | -136,000 | 0.00 | -0.01 | 2017-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,110,215 | -164,000 | 0.47 | -0.01 | 2017-10-27 |
| 18 | Total changed named holdings | 257,406,623 | 0 | 13.39 | 0.00 | ||
| 240 | Unchanged named holdings | 473,243,182 | 0 | 24.61 | 0.00 | ||
| 258 | Total named holdings | 730,649,805 | 0 | 38.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,476,450 | 0 | 1.22 | 0.00 | ||
| 304 | 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 | 2017-10-25 |
| Volume | 1,072,000 |
| Turnover | 256,390 |
| Average price | 0.239 |
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