Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,608,218 | 172,000 | 4.45 | 0.01 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,505,328 | 70,000 | 2.83 | 0.00 | 2017-11-24 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,828,000 | -2,000 | 0.15 | -0.00 | 2017-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,246,735 | -28,000 | 0.38 | -0.00 | 2017-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -30,000 | 0.08 | -0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,060,001 | -38,000 | 0.78 | -0.00 | 2017-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,714,000 | -40,000 | 4.72 | -0.00 | 2017-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -50,000 | 0.21 | -0.00 | 2017-11-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | -70,000 | 0.09 | -0.00 | 2017-11-24 |
| 13 | Total changed named holdings | 263,678,282 | 0 | 13.71 | 0.00 | ||
| 244 | Unchanged named holdings | 467,013,523 | 0 | 24.29 | 0.00 | ||
| 257 | Total named holdings | 730,691,805 | 0 | 38.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,476,450 | 0 | 1.22 | 0.00 | ||
| 303 | Total securities in CCASS | 754,168,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,732,301 | 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 | 2017-11-22 |
| Volume | 402,000 |
| Turnover | 93,436 |
| Average price | 0.232 |
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