China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | 4,689,000 | 510,000 | 0.11 | 0.01 | 2020-11-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 947,000 | 200,000 | 0.02 | 0.00 | 2020-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,299 | 1,000 | 0.01 | 0.00 | 2020-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | -1,000 | 0.06 | -0.00 | 2020-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,715,493 | -3,000 | 0.11 | -0.00 | 2020-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,443,316 | -10,000 | 15.21 | -0.00 | 2020-11-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | -197,000 | 0.00 | -0.00 | 2020-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,222,251 | -500,000 | 0.35 | -0.01 | 2020-11-24 |
| 8 | Total changed named holdings | 691,033,359 | 0 | 15.87 | 0.00 | ||
| 170 | Unchanged named holdings | 1,234,083,643 | 0 | 28.34 | 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 | 2020-11-20 |
| Volume | 714,000 |
| Turnover | 1,413,140 |
| Average price | 1.979 |
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