Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01284 | HANG SENG SECURITIES LTD | 27,537,328 | 124,000 | 1.43 | 0.01 | 2015-11-06 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,076,000 | 120,000 | 0.06 | 0.01 | 2015-11-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,144,215 | 60,000 | 0.42 | 0.00 | 2015-11-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,754,001 | -10,000 | 0.61 | -0.00 | 2015-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,446,218 | -20,000 | 3.82 | -0.00 | 2015-11-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,247,000 | -46,000 | 0.12 | -0.00 | 2015-11-06 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-11-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,764,000 | -76,000 | 0.61 | -0.00 | 2015-11-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -82,000 | 0.02 | -0.00 | 2015-11-06 | |
| 9 | Total changed named holdings | 136,388,762 | 0 | 7.09 | 0.00 | |||
| 249 | Unchanged named holdings | 594,243,552 | 0 | 30.90 | 0.00 | |||
| 258 | Total named holdings | 730,632,314 | 0 | 38.00 | 0.00 | |||
| 49 | Unnamed Investor Participants | 23,350,450 | 0 | 1.21 | 0.00 | |||
| 307 | Total securities in CCASS | 753,982,764 | 0 | 39.21 | 0.00 | |||
| Securities not in CCASS | 1,168,917,792 | 0 | 60.79 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 308,000 |
| Turnover | 95,070 |
| Average price | 0.309 |
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