China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,841 | 82,000 | 0.01 | 0.00 | 2021-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,000 | 37,000 | 0.08 | 0.00 | 2021-09-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,472,316 | 17,000 | 15.19 | 0.00 | 2021-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | 9,000 | 0.11 | 0.00 | 2021-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,098 | 3,000 | 0.01 | 0.00 | 2021-09-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-21 |
| 8 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-09-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2021-09-21 |
| 10 | C00010 | CITIBANK N.A. | 10,408,049 | -38,000 | 0.24 | -0.00 | 2021-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,850,251 | -45,000 | 0.23 | -0.00 | 2021-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,000 | -83,000 | 0.09 | -0.00 | 2021-09-21 |
| 12 | Total changed named holdings | 694,827,555 | -2,000 | 15.96 | -0.00 | ||
| 154 | Unchanged named holdings | 1,230,987,447 | 0 | 28.27 | 0.00 | ||
| 166 | Total named holdings | 1,925,815,002 | -2,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,926,235,002 | -2,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,731,226 | 2,000 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 229,000 |
| Turnover | 483,600 |
| Average price | 2.112 |
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