Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01769 | ONE CHINA SECURITIES LTD | 2,161,956 | 1,900,000 | 0.11 | 0.10 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,171,328 | 324,000 | 3.13 | 0.02 | 2018-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,695,000 | 310,000 | 0.45 | 0.02 | 2018-07-18 |
| 4 | B01610 | KGI ASIA LTD | 4,036,000 | 180,000 | 0.21 | 0.01 | 2018-07-18 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,714,000 | -810,000 | 2.59 | -0.04 | 2018-07-18 |
| 7 | C00018 | HANG SENG BANK LTD | 7,296,672 | -1,900,000 | 0.38 | -0.10 | 2018-07-18 |
| 7 | Total changed named holdings | 132,384,956 | 0 | 6.88 | 0.00 | ||
| 248 | Unchanged named holdings | 598,298,480 | 0 | 31.11 | 0.00 | ||
| 255 | Total named holdings | 730,683,436 | 0 | 38.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,566,450 | 0 | 1.23 | 0.00 | ||
| 300 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 814,000 |
| Turnover | 146,540 |
| Average price | 0.180 |
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