Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2018-03-05 to 2018-03-06

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 58,003,328 120,000 3.02 0.01 2018-03-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 103,418,218 8,000 5.38 0.00 2018-03-06
3 C00093 BNP PARIBAS 4,000 -2,000 0.00 -0.00 2018-03-06
4 B01955 FUTU SECURITIES INTERNATIONAL 520,000 -4,000 0.03 -0.00 2018-03-06
5 B01224 MERRILL LYNCH FAR EAST LTD 86,000 -14,000 0.00 -0.00 2018-03-06
6 B01610 KGI ASIA LTD 3,856,000 -100,000 0.20 -0.01 2018-03-06
6 Total changed named holdings 165,887,546 8,000 8.63 0.00
250 Unchanged named holdings 564,845,484 0 29.37 0.00
256 Total named holdings 730,733,030 8,000 38.00 0.00
44 Unnamed Investor Participants 23,466,450 0 1.22 0.00
300 Total securities in CCASS 754,199,480 8,000 39.22 0.00
Securities not in CCASS 1,168,701,076 -8,000 60.78 -0.00
Issued securities 1,922,900,556 0 100.00 0.00 2018-02-28

Trades that settled in this date range

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

Trading date2018-03-02
Volume120,000
Turnover28,396
Average price0.237

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