China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | 3,925,000 | 191,000 | 0.09 | 0.00 | 2020-11-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,530 | 5,000 | 0.00 | 0.00 | 2020-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,408,098 | -1,000 | 0.06 | -0.00 | 2020-11-18 |
| 5 | B01340 | LEHIN SECURITIES LTD | 30,678 | -5,000 | 0.00 | -0.00 | 2020-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,299 | -6,000 | 0.01 | -0.00 | 2020-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -30,000 | 0.01 | -0.00 | 2020-11-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 317,000 | -60,000 | 0.01 | -0.00 | 2020-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,709,251 | -100,000 | 0.36 | -0.00 | 2020-11-18 |
| 9 | Total changed named holdings | 23,532,856 | 0 | 0.54 | 0.00 | ||
| 169 | Unchanged named holdings | 1,901,584,146 | 0 | 43.67 | 0.00 | ||
| 178 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 202,000 |
| Turnover | 406,060 |
| Average price | 2.010 |
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