China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,258,545 | 20,000 | 0.10 | 0.00 | 2020-08-21 |
| 2 | C00093 | BNP PARIBAS | 117,060 | 8,000 | 0.00 | 0.00 | 2020-08-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 6,000 | 0.02 | 0.00 | 2020-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,098 | -1,000 | 0.03 | -0.00 | 2020-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,299 | -2,000 | 0.01 | -0.00 | 2020-08-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,410,170 | -6,000 | 0.08 | -0.00 | 2020-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,094,497 | -20,000 | 0.37 | -0.00 | 2020-08-21 |
| 8 | Total changed named holdings | 26,746,669 | 0 | 0.61 | 0.00 | ||
| 173 | Unchanged named holdings | 1,898,370,333 | 0 | 43.60 | 0.00 | ||
| 181 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 1,926,237,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,729,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 47,000 |
| Turnover | 106,350 |
| Average price | 2.263 |
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