China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | 202,158 | 137,000 | 0.00 | 0.00 | 2019-12-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 90,000 | 0.01 | 0.00 | 2019-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,130 | 12,000 | 0.00 | 0.00 | 2019-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,548 | 3,000 | 0.00 | 0.00 | 2019-12-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 33 | -139 | 0.00 | -0.00 | 2019-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,228,316 | -10,000 | 15.23 | -0.00 | 2019-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,433,232 | -231,861 | 0.17 | -0.01 | 2019-12-11 |
| 7 | Total changed named holdings | 671,430,417 | 0 | 15.42 | 0.00 | ||
| 177 | Unchanged named holdings | 1,253,708,585 | 0 | 28.79 | 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 | 2019-12-09 |
| Volume | 106,861 |
| Turnover | 271,243 |
| Average price | 2.538 |
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