Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,712,000 | 400,000 | 3.16 | 0.02 | 2014-11-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,802,000 | 16,000 | 0.20 | 0.00 | 2014-11-25 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 | |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-11-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,215 | -100,000 | 0.27 | -0.01 | 2014-11-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2014-11-25 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,240,000 | -156,000 | 0.06 | -0.01 | 2014-11-25 | |
| 7 | Total changed named holdings | 70,906,215 | 0 | 3.69 | 0.00 | |||
| 260 | Unchanged named holdings | 646,469,919 | 0 | 33.62 | 0.00 | |||
| 267 | Total named holdings | 717,376,134 | 0 | 37.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 28,254,450 | 0 | 1.47 | 0.00 | |||
| 314 | Total securities in CCASS | 745,630,584 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 1,177,269,972 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 426,000 |
| Turnover | 156,740 |
| Average price | 0.368 |
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