China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | 12,000 | 0.01 | 0.00 | 2020-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,443,316 | 8,000 | 15.21 | 0.00 | 2020-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,852,000 | 5,000 | 0.09 | 0.00 | 2020-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,030 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,098 | -2,000 | 0.05 | -0.00 | 2020-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,976,000 | -7,000 | 0.11 | -0.00 | 2020-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,191 | -16,000 | 0.01 | -0.00 | 2020-12-30 |
| 8 | Total changed named holdings | 674,368,635 | 0 | 15.49 | 0.00 | ||
| 170 | Unchanged named holdings | 1,250,748,367 | 0 | 28.73 | 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 | 2020-12-28 |
| Volume | 33,000 |
| Turnover | 61,600 |
| Average price | 1.867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy