China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,530 | 53,000 | 0.00 | 0.00 | 2020-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,955,000 | 30,000 | 0.09 | 0.00 | 2020-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,299 | 15,000 | 0.01 | 0.00 | 2020-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,454,316 | 11,000 | 15.21 | 0.00 | 2020-11-19 |
| 5 | C00093 | BNP PARIBAS | 125,930 | 2,000 | 0.00 | 0.00 | 2020-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,098 | -1,000 | 0.06 | -0.00 | 2020-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,534,000 | -10,000 | 0.06 | -0.00 | 2020-11-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | -20,000 | 0.02 | -0.00 | 2020-11-19 |
| 9 | C00018 | HANG SENG BANK LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2020-11-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,111,000 | -60,000 | 0.09 | -0.00 | 2020-11-19 |
| 10 | Total changed named holdings | 677,275,173 | 0 | 15.56 | 0.00 | ||
| 168 | Unchanged named holdings | 1,247,841,829 | 0 | 28.66 | 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 | 2020-11-17 |
| Volume | 100,000 |
| Turnover | 200,700 |
| Average price | 2.007 |
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