Shougang Century Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,610,000 | 52,528,000 | 2.74 | 2.73 | 2010-05-18 | |
2 | C00010 | CITIBANK N.A. | 30,370,000 | 850,000 | 1.58 | 0.04 | 2010-05-18 | |
3 | B01588 | LEI SHING HONG SECURITIES LTD | 6,530,000 | 500,000 | 0.34 | 0.03 | 2010-05-18 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,000 | 300,000 | 0.38 | 0.02 | 2010-05-18 | |
5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,790,000 | 250,000 | 2.33 | 0.01 | 2010-05-18 | |
6 | B01450 | DL BROKERAGE LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2010-05-18 | |
7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,001 | 50,000 | 0.31 | 0.00 | 2010-05-18 | |
8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,018,000 | 30,000 | 0.11 | 0.00 | 2010-05-18 | |
9 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2010-05-18 | |
10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,038,218 | -10,000 | 2.86 | -0.00 | 2010-05-18 | |
11 | B01130 | BOCI SECURITIES LTD | 5,628,000 | -30,000 | 0.29 | -0.00 | 2010-05-18 | |
12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-18 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,378,001 | -368,000 | 0.75 | -0.02 | 2010-05-18 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,302,862 | -54,064,000 | 8.24 | -2.81 | 2010-05-18 | |
14 | Total changed named holdings | 383,333,082 | 40,000 | 19.95 | 0.00 | |||
264 | Unchanged named holdings | 332,218,984 | 0 | 17.29 | 0.00 | |||
278 | Total named holdings | 715,552,066 | 40,000 | 37.23 | 0.00 | |||
47 | Unnamed Investor Participants | 25,569,307 | -40,000 | 1.33 | -0.00 | |||
325 | Total securities in CCASS | 741,121,373 | 0 | 38.56 | 0.00 | |||
Securities not in CCASS | 1,180,679,183 | 0 | 61.44 | 0.00 | ||||
Issued securities | 1,921,800,556 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-05-14 |
Volume | 2,204,000 |
Turnover | 2,167,660 |
Average price | 0.984 |
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