China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,000 | 109,000 | 0.09 | 0.00 | 2020-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,530 | 31,000 | 0.00 | 0.00 | 2020-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,299 | 9,000 | 0.01 | 0.00 | 2020-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,453,316 | -1,000 | 15.21 | -0.00 | 2020-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,098 | -2,000 | 0.06 | -0.00 | 2020-11-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,067,000 | -44,000 | 0.09 | -0.00 | 2020-11-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | -102,000 | 0.02 | -0.00 | 2020-11-20 |
| 7 | Total changed named holdings | 674,487,243 | 0 | 15.49 | 0.00 | ||
| 171 | Unchanged named holdings | 1,250,629,759 | 0 | 28.72 | 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 | 2020-11-18 |
| Volume | 149,000 |
| Turnover | 296,020 |
| Average price | 1.987 |
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