China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01130 | BOCI SECURITIES LTD | 3,822,000 | 10,000 | 0.09 | 0.00 | 2020-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2020-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,000 | 10,000 | 0.06 | 0.00 | 2020-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,299 | 3,000 | 0.01 | 0.00 | 2020-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,492,316 | 1,000 | 15.22 | 0.00 | 2020-12-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,713,493 | -1,000 | 0.11 | -0.00 | 2020-12-01 |
| 7 | B01610 | KGI ASIA LTD | 20,280,000 | -1,000 | 0.47 | -0.00 | 2020-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,530 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 9 | C00093 | BNP PARIBAS | 81,930 | -22,000 | 0.00 | -0.00 | 2020-12-01 |
| 9 | Total changed named holdings | 695,048,568 | 0 | 15.96 | 0.00 | ||
| 169 | Unchanged named holdings | 1,230,068,434 | 0 | 28.25 | 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 | 2020-11-27 |
| Volume | 34,000 |
| Turnover | 68,240 |
| Average price | 2.007 |
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