China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2021-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 30,000 | 0.08 | 0.00 | 2021-10-11 |
| 3 | C00093 | BNP PARIBAS | 226,100 | 22,000 | 0.01 | 0.00 | 2021-10-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | -1,000 | 0.00 | -0.00 | 2021-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,098 | -3,000 | 0.00 | -0.00 | 2021-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -11,000 | 0.01 | -0.00 | 2021-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | -20,000 | 0.08 | -0.00 | 2021-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,841 | -67,000 | 0.01 | -0.00 | 2021-10-11 |
| 8 | Total changed named holdings | 8,555,039 | 0 | 0.20 | 0.00 | ||
| 159 | Unchanged named holdings | 1,917,259,963 | 0 | 44.03 | 0.00 | ||
| 167 | Total named holdings | 1,925,815,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,926,235,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,731,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 120,000 |
| Turnover | 255,980 |
| Average price | 2.133 |
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