Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2018-01-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 160,000 | 0.04 | 0.01 | 2018-01-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,000 | 86,000 | 0.10 | 0.00 | 2018-01-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,616,000 | 40,000 | 0.08 | 0.00 | 2018-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,831,328 | 32,000 | 3.01 | 0.00 | 2018-01-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | C00093 | BNP PARIBAS | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,168,218 | -30,000 | 4.64 | -0.00 | 2018-01-24 |
| 12 | C00010 | CITIBANK N.A. | 7,501,000 | -136,000 | 0.39 | -0.01 | 2018-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,874,000 | -140,000 | 0.88 | -0.01 | 2018-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,150,000 | -200,000 | 0.16 | -0.01 | 2018-01-24 |
| 14 | Total changed named holdings | 179,688,546 | 0 | 9.34 | 0.00 | ||
| 244 | Unchanged named holdings | 550,886,484 | 0 | 28.65 | 0.00 | ||
| 258 | Total named holdings | 730,575,030 | 0 | 37.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,616,450 | 0 | 1.23 | 0.00 | ||
| 304 | Total securities in CCASS | 754,191,480 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,709,076 | 0 | 60.78 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 542,000 |
| Turnover | 134,536 |
| Average price | 0.248 |
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