China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 373,000 | 0.01 | 0.01 | 2020-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,268,251 | 110,000 | 0.35 | 0.00 | 2020-12-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | 16,000 | 0.01 | 0.00 | 2020-12-16 |
| 4 | C00093 | BNP PARIBAS | 101,930 | 3,000 | 0.00 | 0.00 | 2020-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,000 | -1,000 | 0.03 | -0.00 | 2020-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,191 | -5,000 | 0.01 | -0.00 | 2020-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,500,316 | -36,000 | 15.22 | -0.00 | 2020-12-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,327,687 | -460,000 | 0.05 | -0.01 | 2020-12-16 |
| 8 | Total changed named holdings | 683,085,375 | 0 | 15.69 | 0.00 | ||
| 170 | Unchanged named holdings | 1,242,031,627 | 0 | 28.53 | 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 | 2020-12-14 |
| Volume | 54,000 |
| Turnover | 104,100 |
| Average price | 1.928 |
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