China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | C00010 | CITIBANK N.A. | 13,038,282 | 1,656,000 | 0.30 | 0.04 | 2019-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,230 | 2,000 | 0.07 | 0.00 | 2019-09-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 423,000 | 2,000 | 0.01 | 0.00 | 2019-09-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,837,000 | -1,000 | 0.07 | -0.00 | 2019-09-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 669,676 | -1,000 | 0.02 | -0.00 | 2019-09-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2019-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,652,093 | -1,656,000 | 0.18 | -0.04 | 2019-09-20 |
| 7 | Total changed named holdings | 28,246,281 | 0 | 0.65 | 0.00 | ||
| 179 | Unchanged named holdings | 1,896,902,721 | 0 | 43.57 | 0.00 | ||
| 186 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,926,269,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 4,000 |
| Turnover | 10,850 |
| Average price | 2.712 |
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