China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 19,000 | 0.01 | 0.00 | 2021-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2021-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,812,251 | 5,000 | 0.23 | 0.00 | 2021-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,310,000 | 3,000 | 0.08 | 0.00 | 2021-11-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,739,000 | 3,000 | 0.04 | 0.00 | 2021-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,191 | -10,000 | 0.00 | -0.00 | 2021-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,778,000 | -10,000 | 0.11 | -0.00 | 2021-11-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-16 | |
| 8 | Total changed named holdings | 20,638,442 | 0 | 0.47 | 0.00 | ||
| 158 | Unchanged named holdings | 1,905,196,560 | 0 | 43.76 | 0.00 | ||
| 166 | Total named holdings | 1,925,835,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 43,000 |
| Turnover | 80,780 |
| Average price | 1.879 |
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