Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 53,517,328 | 626,000 | 2.78 | 0.03 | 2017-11-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 880,000 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,001 | 10,000 | 0.23 | 0.00 | 2017-11-08 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,182,000 | -2,000 | 0.43 | -0.00 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,001 | -2,000 | 0.79 | -0.00 | 2017-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | -80,000 | 0.11 | -0.00 | 2017-11-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -86,000 | 0.01 | -0.00 | 2017-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | -200,000 | 0.05 | -0.01 | 2017-11-08 |
| 11 | B01610 | KGI ASIA LTD | 4,004,000 | -324,000 | 0.21 | -0.02 | 2017-11-08 |
| 11 | Total changed named holdings | 89,473,330 | 0 | 4.65 | 0.00 | ||
| 249 | Unchanged named holdings | 641,176,475 | 0 | 33.34 | 0.00 | ||
| 260 | Total named holdings | 730,649,805 | 0 | 38.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,476,450 | 0 | 1.22 | 0.00 | ||
| 306 | 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 | 2017-11-06 |
| Volume | 698,000 |
| Turnover | 169,726 |
| Average price | 0.243 |
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