China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,812,000 | 31,000 | 0.11 | 0.00 | 2021-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,841 | 1,000 | 0.01 | 0.00 | 2021-10-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,098 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,000 | -27,000 | 0.08 | -0.00 | 2021-10-19 |
| 6 | Total changed named holdings | 9,247,939 | 0 | 0.21 | 0.00 | ||
| 162 | Unchanged named holdings | 1,916,567,063 | 0 | 44.02 | 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 | 2021-10-15 |
| Volume | 32,000 |
| Turnover | 66,540 |
| Average price | 2.079 |
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