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 2013-05-31 to 2013-06-03

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 7,580,000 2,000,000 0.39 0.10 2013-06-03
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,910,000 260,000 0.15 0.01 2013-06-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 77,992,218 240,000 4.06 0.01 2013-06-03
4 B01130 BOCI SECURITIES LTD 9,276,000 200,000 0.48 0.01 2013-06-03
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,984,923 90,000 0.94 0.00 2013-06-03
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,458,215 -50,000 0.08 -0.00 2013-06-03
7 B01289 SOUTH CHINA SECURITIES LTD 1,060,000 -92,000 0.06 -0.00 2013-06-03
8 C00010 CITIBANK N.A. 11,808,000 -226,000 0.61 -0.01 2013-06-03
9 B01183 CHONG HING SECURITIES LTD 8,284,000 -422,000 0.43 -0.02 2013-06-03
9 Total changed named holdings 138,353,356 2,000,000 7.20 0.10
268 Unchanged named holdings 568,667,953 0 29.57 0.00
277 Total named holdings 707,021,309 2,000,000 36.77 0.00
51 Unnamed Investor Participants 38,526,450 -2,000,000 2.00 -0.10
328 Total securities in CCASS 745,547,759 0 38.77 0.00
Securities not in CCASS 1,177,352,797 0 61.23 0.00
Issued securities 1,922,900,556 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-05-30
Volume790,000
Turnover233,050
Average price0.295

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