China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B02009 | GOLDEN RICH SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-04-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | 1,000 | 0.02 | 0.00 | 2021-04-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,829,000 | 1,000 | 0.06 | 0.00 | 2021-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,000 | -1,000 | 0.11 | -0.00 | 2021-04-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,751,493 | -2,000 | 0.11 | -0.00 | 2021-04-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,000 | -5,000 | 0.01 | -0.00 | 2021-04-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,098 | -12,000 | 0.05 | -0.00 | 2021-04-21 |
| 8 | Total changed named holdings | 16,258,591 | 0 | 0.37 | 0.00 | ||
| 169 | Unchanged named holdings | 1,909,558,411 | 0 | 43.86 | 0.00 | ||
| 177 | Total named holdings | 1,925,817,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 20,000 |
| Turnover | 41,190 |
| Average price | 2.059 |
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