China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | 19,000 | 0.01 | 0.00 | 2020-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,158 | 5,000 | 0.00 | 0.00 | 2020-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,711,914 | 4,000 | 0.13 | 0.00 | 2020-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,598 | 4,000 | 0.02 | 0.00 | 2020-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,130 | 1,000 | 0.00 | 0.00 | 2020-02-24 |
| 6 | C00093 | BNP PARIBAS | 164,100 | -1,000 | 0.00 | -0.00 | 2020-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,071,316 | -3,000 | 15.23 | -0.00 | 2020-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,884 | -10,000 | 0.00 | -0.00 | 2020-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -19,000 | 0.02 | -0.00 | 2020-02-24 |
| 9 | Total changed named holdings | 671,763,100 | 0 | 15.43 | 0.00 | ||
| 176 | Unchanged named holdings | 1,253,375,902 | 0 | 28.79 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 35,000 |
| Turnover | 97,450 |
| Average price | 2.784 |
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