China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,059,000 | 63,000 | 0.07 | 0.00 | 2020-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,530 | 16,000 | 0.00 | 0.00 | 2020-09-21 |
| 3 | C00010 | CITIBANK N.A. | 10,522,882 | 13,000 | 0.24 | 0.00 | 2020-09-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 667,000 | 5,000 | 0.02 | 0.00 | 2020-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,000 | 5,000 | 0.06 | 0.00 | 2020-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,098 | -2,000 | 0.04 | -0.00 | 2020-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,772,574 | -100,000 | 0.36 | -0.00 | 2020-09-21 |
| 7 | Total changed named holdings | 34,459,084 | 0 | 0.79 | 0.00 | ||
| 172 | Unchanged named holdings | 1,890,657,918 | 0 | 43.42 | 0.00 | ||
| 179 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 102,000 |
| Turnover | 207,410 |
| Average price | 2.033 |
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