Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 66,000 | 0.03 | 0.00 | 2019-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,136,000 | 40,000 | 1.93 | 0.00 | 2019-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,359,328 | 2,000 | 3.61 | 0.00 | 2019-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,736,218 | -40,000 | 5.45 | -0.00 | 2019-06-27 |
| 5 | C00010 | CITIBANK N.A. | 7,551,000 | -68,000 | 0.39 | -0.00 | 2019-06-27 |
| 5 | Total changed named holdings | 219,282,546 | 0 | 11.40 | 0.00 | ||
| 246 | Unchanged named holdings | 512,708,890 | 0 | 26.66 | 0.00 | ||
| 251 | Total named holdings | 731,991,436 | 0 | 38.07 | 0.00 | ||
| 44 | Unnamed Investor Participants | 22,378,900 | 0 | 1.16 | 0.00 | ||
| 295 | Total securities in CCASS | 754,370,336 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 1,168,530,220 | 0 | 60.77 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 110,000 |
| Turnover | 17,242 |
| Average price | 0.157 |
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