China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,491,316 | 20,000 | 15.22 | 0.00 | 2020-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,812,000 | 20,000 | 0.09 | 0.00 | 2020-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2020-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 5,000 | 0.02 | 0.00 | 2020-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,098 | -3,000 | 0.05 | -0.00 | 2020-11-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,537,000 | -12,000 | 0.06 | -0.00 | 2020-11-30 |
| 7 | C00093 | BNP PARIBAS | 103,930 | -20,000 | 0.00 | -0.00 | 2020-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,220,251 | -20,000 | 0.35 | -0.00 | 2020-11-30 |
| 8 | Total changed named holdings | 688,832,595 | 0 | 15.82 | 0.00 | ||
| 170 | Unchanged named holdings | 1,236,284,407 | 0 | 28.39 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 55,000 |
| Turnover | 108,810 |
| Average price | 1.978 |
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