Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,126,000 | 684,000 | 0.16 | 0.04 | 2021-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,241,000 | 480,000 | 3.49 | 0.03 | 2021-07-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,045,000 | 418,000 | 0.90 | 0.02 | 2021-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,582,000 | 400,000 | 1.82 | 0.02 | 2021-07-02 | |
| 5 | C00093 | BNP PARIBAS | 636,000 | 236,000 | 0.03 | 0.01 | 2021-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,983,938 | 220,000 | 6.21 | 0.01 | 2021-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 3,590,000 | 200,000 | 0.19 | 0.01 | 2021-07-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,566,000 | 84,000 | 0.24 | 0.00 | 2021-07-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,244,000 | 40,000 | 0.28 | 0.00 | 2021-07-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,000 | 40,000 | 0.13 | 0.00 | 2021-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,671,328 | 30,000 | 2.62 | 0.00 | 2021-07-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | 10,000 | 0.14 | 0.00 | 2021-07-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -144,000 | 0.05 | -0.01 | 2021-07-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,654,215 | -430,000 | 0.67 | -0.02 | 2021-07-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,158,000 | -2,236,000 | 0.27 | -0.12 | 2021-07-02 | |
| 17 | Total changed named holdings | 326,899,481 | 2,000 | 17.22 | 0.00 | |||
| 197 | Unchanged named holdings | 379,907,301 | 0 | 20.01 | 0.00 | |||
| 214 | Total named holdings | 706,806,782 | 2,000 | 37.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,510,455 | 0 | 1.13 | 0.00 | |||
| 261 | Total securities in CCASS | 728,317,237 | 2,000 | 38.36 | 0.00 | |||
| Securities not in CCASS | 1,170,335,319 | -2,000 | 61.64 | -0.00 | ||||
| Issued securities | 1,898,652,556 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 3,528,000 |
| Turnover | 924,490 |
| Average price | 0.262 |
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