Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2012-11-13 to 2012-11-14

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 B01588 LEI SHING HONG SECURITIES LTD 7,080,000 1,500,000 0.37 0.08 2012-11-14
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,072,490 110,000 0.16 0.01 2012-11-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 74,116,218 100,000 3.85 0.01 2012-11-14
4 B01720 NORMAN KONG SECURITIES CO LTD 480,000 100,000 0.02 0.01 2012-11-14
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,514,000 50,000 0.23 0.00 2012-11-14
6 B01610 KGI ASIA LTD 2,010,000 -60,000 0.10 -0.00 2012-11-14
7 B01584 CHIEF SECURITIES LTD 3,672,000 -100,000 0.19 -0.01 2012-11-14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,374,001 -200,000 1.01 -0.01 2012-11-14
8 Total changed named holdings 114,318,709 1,500,000 5.95 0.08
270 Unchanged named holdings 582,594,600 0 30.30 0.00
278 Total named holdings 696,913,309 1,500,000 36.24 0.00
51 Unnamed Investor Participants 45,170,450 -1,500,000 2.35 -0.08
329 Total securities in CCASS 742,083,759 0 38.59 0.00
Securities not in CCASS 1,180,816,797 0 61.41 0.00
Issued securities 1,922,900,556 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-12
Volume360,000
Turnover107,500
Average price0.299

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