China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01130 | BOCI SECURITIES LTD | 3,315,000 | 10,000 | 0.08 | 0.00 | 2021-10-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,841 | 3,000 | 0.01 | 0.00 | 2021-10-26 |
| 4 | C00010 | CITIBANK N.A. | 10,421,049 | 2,000 | 0.24 | 0.00 | 2021-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,503,000 | -2,000 | 0.06 | -0.00 | 2021-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,098 | -2,000 | 0.00 | -0.00 | 2021-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2021-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,381,316 | -11,000 | 15.19 | -0.00 | 2021-10-26 |
| 8 | Total changed named holdings | 678,812,304 | 0 | 15.59 | 0.00 | ||
| 159 | Unchanged named holdings | 1,247,002,698 | 0 | 28.64 | 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 | 2021-10-22 |
| Volume | 30,000 |
| Turnover | 62,300 |
| Average price | 2.077 |
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