China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,098 | 47,000 | 0.04 | 0.00 | 2020-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,000 | 2,000 | 0.06 | 0.00 | 2020-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,806,316 | 1,000 | 15.22 | 0.00 | 2020-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,000 | 1,000 | 0.04 | 0.00 | 2020-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,299 | -2,000 | 0.01 | -0.00 | 2020-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,530 | -3,000 | 0.00 | -0.00 | 2020-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,053,000 | -6,000 | 0.07 | -0.00 | 2020-09-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2020-09-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,735,000 | -20,000 | 0.06 | -0.00 | 2020-09-22 |
| 9 | Total changed named holdings | 675,584,243 | 0 | 15.52 | 0.00 | ||
| 170 | Unchanged named holdings | 1,249,532,759 | 0 | 28.70 | 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 | 2020-09-18 |
| Volume | 55,000 |
| Turnover | 112,380 |
| Average price | 2.043 |
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