Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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to

CCASS holding changes from 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,100,215 78,000 0.47 0.00 2017-11-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 58,442,000 14,000 3.04 0.00 2017-11-30
3 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 104,000 10,000 0.01 0.00 2017-11-30
4 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 6,000 0.00 0.00 2017-11-30
5 B01284 HANG SENG SECURITIES LTD 54,535,328 4,000 2.84 0.00 2017-11-30
6 C00093 BNP PARIBAS 6,000 -2,000 0.00 -0.00 2017-11-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 85,602,218 -50,000 4.45 -0.00 2017-11-30
8 B01511 TAT LEE SECURITIES CO LTD 606,000 -60,000 0.03 -0.00 2017-11-30
8 Total changed named holdings 208,421,761 0 10.84 0.00
249 Unchanged named holdings 522,401,269 0 27.17 0.00
257 Total named holdings 730,823,030 0 38.01 0.00
45 Unnamed Investor Participants 23,416,450 0 1.22 0.00
302 Total securities in CCASS 754,239,480 0 39.22 0.00
Securities not in CCASS 1,168,661,076 0 60.78 0.00
Issued securities 1,922,900,556 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume116,000
Turnover27,130
Average price0.234

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