Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,422,923 | 358,000 | 1.01 | 0.02 | 2013-08-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 8,000 | 0.06 | 0.00 | 2013-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,797,328 | 8,000 | 1.71 | 0.00 | 2013-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,582,000 | -40,000 | 5.54 | -0.00 | 2013-08-07 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,202,000 | -334,000 | 0.32 | -0.02 | 2013-08-07 | |
| 5 | Total changed named holdings | 166,104,251 | 0 | 8.64 | 0.00 | |||
| 272 | Unchanged named holdings | 541,097,058 | 0 | 28.14 | 0.00 | |||
| 277 | Total named holdings | 707,201,309 | 0 | 36.78 | 0.00 | |||
| 51 | Unnamed Investor Participants | 37,996,450 | 0 | 1.98 | 0.00 | |||
| 328 | Total securities in CCASS | 745,197,759 | 0 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,177,702,797 | 0 | 61.25 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 422,000 |
| Turnover | 109,480 |
| Average price | 0.259 |
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