Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 52,713,328 | 174,000 | 2.74 | 0.01 | 2017-10-30 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 14,350,000 | 100,000 | 0.75 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,580,000 | 50,000 | 3.15 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,764,000 | -2,000 | 0.09 | -0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,184,000 | -10,000 | 0.43 | -0.00 | 2017-10-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,001 | -66,000 | 0.79 | -0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,614,218 | -100,000 | 4.45 | -0.01 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,215 | -100,000 | 0.47 | -0.01 | 2017-10-30 |
| 11 | Total changed named holdings | 248,557,762 | 0 | 12.93 | 0.00 | ||
| 247 | Unchanged named holdings | 482,092,043 | 0 | 25.07 | 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 | 2017-10-26 |
| Volume | 380,000 |
| Turnover | 91,914 |
| Average price | 0.242 |
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