Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00042 | CMB WING LUNG BANK LTD | 11,502,000 | 550,000 | 0.59 | 0.03 | 2024-05-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 200,000 | 0.04 | 0.01 | 2024-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,236,000 | 130,000 | 0.42 | 0.01 | 2024-05-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 828,000 | 70,000 | 0.04 | 0.00 | 2024-05-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 50,000 | 0.05 | 0.00 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 34,000 | 0.11 | 0.00 | 2024-05-13 | |
| 7 | B01608 | OPEN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,159,941 | 20,000 | 4.76 | 0.00 | 2024-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 4,000 | 0.04 | 0.00 | 2024-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | -28,000 | 0.06 | -0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,133,328 | -70,000 | 2.36 | -0.00 | 2024-05-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,224,215 | -74,000 | 0.73 | -0.00 | 2024-05-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -74,000 | 0.03 | -0.00 | 2024-05-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,946,245 | -140,000 | 0.20 | -0.01 | 2024-05-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,750,000 | -180,000 | 3.05 | -0.01 | 2024-05-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 966,000 | -500,000 | 0.05 | -0.03 | 2024-05-13 | |
| 18 | Total changed named holdings | 245,103,729 | 0 | 12.52 | 0.00 | |||
| 172 | Unchanged named holdings | 437,672,053 | 0 | 22.35 | 0.00 | |||
| 190 | Total named holdings | 682,775,782 | 0 | 34.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 32,335,455 | 0 | 1.65 | 0.00 | |||
| 237 | Total securities in CCASS | 715,111,237 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 1,243,270,591 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 1,958,381,828 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,276,000 |
| Turnover | 324,760 |
| Average price | 0.255 |
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