Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,008,218 | 420,000 | 3.59 | 0.02 | 2012-01-27 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 774,000 | 100,000 | 0.04 | 0.01 | 2012-01-27 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,598,000 | 50,000 | 0.29 | 0.00 | 2012-01-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,506,000 | 24,000 | 0.49 | 0.00 | 2012-01-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,215 | -10,000 | 0.07 | -0.00 | 2012-01-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,490 | -28,000 | 0.22 | -0.00 | 2012-01-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -40,000 | 0.05 | -0.00 | 2012-01-27 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2012-01-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,172,000 | -456,000 | 0.37 | -0.02 | 2012-01-27 | |
| 9 | Total changed named holdings | 98,806,923 | 0 | 5.14 | 0.00 | |||
| 272 | Unchanged named holdings | 595,356,406 | 0 | 30.96 | 0.00 | |||
| 281 | Total named holdings | 694,163,329 | 0 | 36.10 | 0.00 | |||
| 53 | Unnamed Investor Participants | 47,922,450 | 0 | 2.49 | 0.00 | |||
| 334 | Total securities in CCASS | 742,085,779 | 0 | 38.59 | 0.00 | |||
| Securities not in CCASS | 1,180,814,777 | 0 | 61.41 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 694,000 |
| Turnover | 237,820 |
| Average price | 0.343 |
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