China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,000 | 36,000 | 0.03 | 0.00 | 2020-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,530 | 27,000 | 0.00 | 0.00 | 2020-10-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 543,000 | 20,000 | 0.01 | 0.00 | 2020-10-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,105,000 | 17,000 | 0.07 | 0.00 | 2020-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,098 | 16,000 | 0.06 | 0.00 | 2020-10-21 |
| 6 | C00093 | BNP PARIBAS | 120,930 | 11,000 | 0.00 | 0.00 | 2020-10-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,765,000 | 10,000 | 0.06 | 0.00 | 2020-10-21 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2020-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,609,316 | -10,000 | 15.22 | -0.00 | 2020-10-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | -14,000 | 0.03 | -0.00 | 2020-10-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,708,000 | -118,000 | 0.09 | -0.00 | 2020-10-21 |
| 11 | Total changed named holdings | 677,940,874 | 0 | 15.57 | 0.00 | ||
| 168 | Unchanged named holdings | 1,247,176,128 | 0 | 28.64 | 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 | 2020-10-19 |
| Volume | 144,000 |
| Turnover | 294,740 |
| Average price | 2.047 |
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