China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00074 | DEUTSCHE BANK AG | 630,836 | 346,500 | 0.01 | 0.01 | 2019-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,675,956 | 36,400 | 0.08 | 0.00 | 2019-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,002,000 | 11,000 | 0.07 | 0.00 | 2019-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,230 | 1,000 | 0.07 | 0.00 | 2019-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,638,093 | -1,000 | 0.18 | -0.00 | 2019-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,643 | -37,400 | 0.00 | -0.00 | 2019-10-08 |
| 8 | C00093 | BNP PARIBAS | 93,600 | -346,500 | 0.00 | -0.01 | 2019-10-08 |
| 8 | Total changed named holdings | 18,702,358 | 0 | 0.43 | 0.00 | ||
| 179 | Unchanged named holdings | 1,906,436,644 | 0 | 43.79 | 0.00 | ||
| 187 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,926,259,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,707,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 13,000 |
| Turnover | 33,080 |
| Average price | 2.545 |
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