China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,158 | 1,000 | 0.00 | 0.00 | 2019-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,285,914 | 1,000 | 0.42 | 0.00 | 2019-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -1,000 | 0.02 | -0.00 | 2019-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,751,000 | -1,000 | 0.09 | -0.00 | 2019-10-31 |
| 4 | Total changed named holdings | 22,871,072 | 0 | 0.53 | 0.00 | ||
| 181 | Unchanged named holdings | 1,902,267,930 | 0 | 43.69 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 3,000 |
| Turnover | 7,880 |
| Average price | 2.627 |
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