China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | 66,000 | 0.01 | 0.00 | 2020-10-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 5,000 | 0.01 | 0.00 | 2020-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | 5,000 | 0.06 | 0.00 | 2020-10-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2020-10-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,067,000 | 1,000 | 0.02 | 0.00 | 2020-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,098 | 1,000 | 0.05 | 0.00 | 2020-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,299 | -1,000 | 0.01 | -0.00 | 2020-10-20 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 672,000 | -15,000 | 0.02 | -0.00 | 2020-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | -67,000 | 0.03 | -0.00 | 2020-10-20 |
| 9 | Total changed named holdings | 9,887,397 | 0 | 0.23 | 0.00 | ||
| 170 | Unchanged named holdings | 1,915,229,605 | 0 | 43.99 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 85,000 |
| Turnover | 178,390 |
| Average price | 2.099 |
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