Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,485,000 | 300,000 | 0.44 | 0.02 | 2018-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,857,328 | 6,000 | 3.11 | 0.00 | 2018-06-26 |
| 3 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2018-06-26 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 6 | C00010 | CITIBANK N.A. | 7,551,000 | -300,000 | 0.39 | -0.02 | 2018-06-26 |
| 6 | Total changed named holdings | 76,149,328 | 0 | 3.96 | 0.00 | ||
| 248 | Unchanged named holdings | 654,534,108 | 0 | 34.04 | 0.00 | ||
| 254 | Total named holdings | 730,683,436 | 0 | 38.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,566,450 | 0 | 1.23 | 0.00 | ||
| 299 | Total securities in CCASS | 754,249,886 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,650,670 | 0 | 60.78 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 308,000 |
| Turnover | 61,010 |
| Average price | 0.198 |
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