Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,596,215 | 240,000 | 0.56 | 0.01 | 2021-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 142,000 | 0.06 | 0.01 | 2021-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,187,000 | 50,000 | 3.64 | 0.00 | 2021-11-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,024,000 | 42,000 | 0.11 | 0.00 | 2021-11-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,690,000 | 30,000 | 0.88 | 0.00 | 2021-11-22 | |
| 6 | C00093 | BNP PARIBAS | 416,000 | 26,000 | 0.02 | 0.00 | 2021-11-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,595,938 | -530,000 | 6.09 | -0.03 | 2021-11-22 | |
| 7 | Total changed named holdings | 215,727,153 | 0 | 11.36 | 0.00 | |||
| 207 | Unchanged named holdings | 489,481,629 | 0 | 25.78 | 0.00 | |||
| 214 | Total named holdings | 705,208,782 | 0 | 37.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 23,170,455 | 0 | 1.22 | 0.00 | |||
| 260 | Total securities in CCASS | 728,379,237 | 0 | 38.36 | 0.00 | |||
| Securities not in CCASS | 1,170,273,319 | 0 | 61.64 | 0.00 | ||||
| Issued securities | 1,898,652,556 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 550,000 |
| Turnover | 168,000 |
| Average price | 0.305 |
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