China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | B01885 | HAFOO SECURITIES LTD | 32,000 | 21,000 | 0.00 | 0.00 | 2020-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,510,316 | 10,000 | 15.22 | 0.00 | 2020-12-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,889,000 | 3,000 | 0.11 | 0.00 | 2020-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 2,000 | 0.02 | 0.00 | 2020-12-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,030 | -2,000 | 0.00 | -0.00 | 2020-12-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,191 | -4,000 | 0.01 | -0.00 | 2020-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,263,251 | -5,000 | 0.35 | -0.00 | 2020-12-17 |
| 9 | C00093 | BNP PARIBAS | 95,930 | -6,000 | 0.00 | -0.00 | 2020-12-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -18,000 | 0.01 | -0.00 | 2020-12-17 |
| 10 | Total changed named holdings | 684,599,718 | 0 | 15.72 | 0.00 | ||
| 168 | Unchanged named holdings | 1,240,517,284 | 0 | 28.49 | 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 | 2020-12-15 |
| Volume | 36,000 |
| Turnover | 69,720 |
| Average price | 1.937 |
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