China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01130 | BOCI SECURITIES LTD | 3,010,000 | 30,000 | 0.07 | 0.00 | 2019-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,045 | 30,000 | 0.08 | 0.00 | 2019-10-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,748,000 | 2,000 | 0.04 | 0.00 | 2019-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,158 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,281,914 | 1,000 | 0.42 | 0.00 | 2019-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,548 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -3,000 | 0.02 | -0.00 | 2019-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -8,000 | 0.00 | -0.00 | 2019-10-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,752,000 | -20,000 | 0.09 | -0.00 | 2019-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,213,316 | -30,000 | 15.23 | -0.00 | 2019-10-28 |
| 11 | Total changed named holdings | 694,954,111 | 0 | 15.96 | 0.00 | ||
| 174 | Unchanged named holdings | 1,230,184,891 | 0 | 28.25 | 0.00 | ||
| 185 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2019-10-24 |
| Volume | 65,000 |
| Turnover | 168,670 |
| Average price | 2.595 |
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