China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 6,000 | 0.02 | 0.00 | 2019-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,284,914 | 2,000 | 0.42 | 0.00 | 2019-10-30 |
| 4 | C00093 | BNP PARIBAS | 124,120 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,158 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,257,000 | -1,000 | 0.05 | -0.00 | 2019-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,438,045 | -6,000 | 0.08 | -0.00 | 2019-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,870,093 | -11,000 | 0.18 | -0.00 | 2019-10-30 |
| 9 | Total changed named holdings | 33,572,330 | 0 | 0.77 | 0.00 | ||
| 176 | Unchanged named holdings | 1,891,566,672 | 0 | 43.44 | 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 | 2019-10-28 |
| Volume | 21,000 |
| Turnover | 53,900 |
| Average price | 2.567 |
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