China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | 172,000 | 33,000 | 0.00 | 0.00 | 2021-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,758,251 | 4,000 | 0.22 | 0.00 | 2021-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,098 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -3,000 | 0.02 | -0.00 | 2021-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,000 | -32,000 | 0.08 | -0.00 | 2021-10-27 |
| 6 | Total changed named holdings | 14,320,349 | 0 | 0.33 | 0.00 | ||
| 161 | Unchanged named holdings | 1,911,494,653 | 0 | 43.90 | 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 | 2021-10-25 |
| Volume | 37,000 |
| Turnover | 77,850 |
| Average price | 2.104 |
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