Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 9,185,000 | 490,000 | 0.48 | 0.03 | 2018-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,821,328 | 84,000 | 3.16 | 0.00 | 2018-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,215 | 30,000 | 0.45 | 0.00 | 2018-08-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 646,000 | 28,000 | 0.03 | 0.00 | 2018-08-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 626,000 | -6,000 | 0.03 | -0.00 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,992,000 | -20,000 | 1.92 | -0.00 | 2018-08-29 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2018-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,008,000 | -380,000 | 0.31 | -0.02 | 2018-08-29 |
| 10 | Total changed named holdings | 123,350,543 | 0 | 6.41 | 0.00 | ||
| 245 | Unchanged named holdings | 607,222,893 | 0 | 31.58 | 0.00 | ||
| 255 | Total named holdings | 730,573,436 | 0 | 37.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,716,450 | 0 | 1.23 | 0.00 | ||
| 301 | Total securities in CCASS | 754,289,886 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 1,168,610,670 | 0 | 60.77 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 980,000 |
| Turnover | 157,146 |
| Average price | 0.160 |
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