China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,841 | 48,000 | 0.01 | 0.00 | 2021-10-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 3 | C00093 | BNP PARIBAS | 198,100 | 6,000 | 0.00 | 0.00 | 2021-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 4,000 | 0.08 | 0.00 | 2021-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | 2,000 | 0.11 | 0.00 | 2021-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,760,251 | 2,000 | 0.22 | 0.00 | 2021-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,191 | -9,000 | 0.00 | -0.00 | 2021-10-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -14,000 | -0.00 | 2021-10-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2021-10-29 |
| 10 | Total changed named holdings | 19,318,383 | 0 | 0.44 | 0.00 | ||
| 156 | Unchanged named holdings | 1,906,496,619 | 0 | 43.79 | 0.00 | ||
| 166 | Total named holdings | 1,925,815,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2021-10-27 |
| Volume | 74,000 |
| Turnover | 152,270 |
| Average price | 2.058 |
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