China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-20 to 2021-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 194,100 | 8,000 | 0.00 | 0.00 | 2021-10-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 671,000 | 6,000 | 0.02 | 0.00 | 2021-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | 4,000 | 0.08 | 0.00 | 2021-10-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2021-10-21 |
| 6 | C00010 | CITIBANK N.A. | 10,418,049 | -11,000 | 0.24 | -0.00 | 2021-10-21 |
| 6 | Total changed named holdings | 15,173,149 | 0 | 0.35 | 0.00 | ||
| 162 | Unchanged named holdings | 1,910,641,853 | 0 | 43.88 | 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 | 2021-10-19 |
| Volume | 19,000 |
| Turnover | 39,040 |
| Average price | 2.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy