China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01818 | I-ACCESS INVESTORS LTD | 167,884 | 8,000 | 0.00 | 0.00 | 2019-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 7,000 | 0.00 | 0.00 | 2019-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130 | 6,000 | 0.00 | 0.00 | 2019-12-19 |
| 4 | C00093 | BNP PARIBAS | 167,100 | 5,000 | 0.00 | 0.00 | 2019-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,675,045 | 5,000 | 0.08 | 0.00 | 2019-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,548 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,000 | 2,000 | 0.04 | 0.00 | 2019-12-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,499,000 | -8,000 | 0.08 | -0.00 | 2019-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -13,000 | 0.02 | -0.00 | 2019-12-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,224,000 | -13,000 | 0.05 | -0.00 | 2019-12-19 |
| 11 | Total changed named holdings | 12,301,707 | 0 | 0.28 | 0.00 | ||
| 170 | Unchanged named holdings | 1,912,837,295 | 0 | 43.93 | 0.00 | ||
| 181 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2019-12-17 |
| Volume | 37,000 |
| Turnover | 95,480 |
| Average price | 2.581 |
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