China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 13,000 | 0.00 | 0.00 | 2021-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 7,000 | 0.01 | 0.00 | 2021-10-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 665,000 | 2,000 | 0.02 | 0.00 | 2021-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,098 | -1,000 | 0.00 | -0.00 | 2021-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,392,316 | -9,000 | 15.19 | -0.00 | 2021-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,000 | -12,000 | 0.08 | -0.00 | 2021-10-18 |
| 6 | Total changed named holdings | 666,420,414 | 0 | 15.31 | 0.00 | ||
| 162 | Unchanged named holdings | 1,259,394,588 | 0 | 28.93 | 0.00 | ||
| 168 | Total named holdings | 1,925,815,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2021-10-12 |
| Volume | 20,000 |
| Turnover | 41,860 |
| Average price | 2.093 |
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