Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,954,000 | 110,000 | 0.31 | 0.01 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,729,328 | 10,000 | 2.74 | 0.00 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,232,001 | -4,000 | 0.79 | -0.00 | 2017-11-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,752,000 | -10,000 | 0.09 | -0.00 | 2017-11-01 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | -50,000 | 0.05 | -0.00 | 2017-11-01 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,000 | -50,000 | 0.07 | -0.00 | 2017-11-01 |
| 9 | Total changed named holdings | 78,245,329 | 0 | 4.07 | 0.00 | ||
| 249 | Unchanged named holdings | 652,404,476 | 0 | 33.93 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 220,000 |
| Turnover | 53,080 |
| Average price | 0.241 |
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