China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-04 to 2020-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,871,000 | 17,000 | 0.11 | 0.00 | 2020-12-07 |
| 2 | C00093 | BNP PARIBAS | 82,930 | 4,000 | 0.00 | 0.00 | 2020-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,098 | -2,000 | 0.05 | -0.00 | 2020-12-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -2,000 | 0.00 | -0.00 | 2020-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,030 | -3,000 | 0.00 | -0.00 | 2020-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -4,000 | 0.03 | -0.00 | 2020-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,254,251 | -10,000 | 0.35 | -0.00 | 2020-12-07 |
| 7 | Total changed named holdings | 24,111,309 | 0 | 0.55 | 0.00 | ||
| 171 | Unchanged named holdings | 1,901,005,693 | 0 | 43.66 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 34,000 |
| Turnover | 67,520 |
| Average price | 1.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy