China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2019-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,598 | 2,000 | 0.08 | 0.00 | 2019-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,548 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,777,093 | -1,000 | 0.18 | -0.00 | 2019-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,869,138 | -21,000 | 0.09 | -0.00 | 2019-12-06 |
| 6 | Total changed named holdings | 15,730,377 | 0 | 0.36 | 0.00 | ||
| 178 | Unchanged named holdings | 1,909,408,625 | 0 | 43.85 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 23,000 |
| Turnover | 58,480 |
| Average price | 2.543 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy