China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2019-11-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 7,000 | 0.00 | 0.00 | 2019-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,548 | 4,000 | 0.00 | 0.00 | 2019-11-20 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2019-11-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,290,914 | 1,000 | 0.42 | 0.00 | 2019-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,130 | -1,000 | 0.00 | -0.00 | 2019-11-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -12,000 | 0.01 | -0.00 | 2019-11-20 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -350,000 | -0.01 | 2019-11-20 | |
| 8 | Total changed named holdings | 19,453,592 | 0 | 0.45 | 0.00 | ||
| 176 | Unchanged named holdings | 1,905,685,410 | 0 | 43.77 | 0.00 | ||
| 184 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2019-11-18 |
| Volume | 13,000 |
| Turnover | 31,790 |
| Average price | 2.445 |
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