China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | C00093 | BNP PARIBAS | 199,100 | 7,000 | 0.00 | 0.00 | 2021-11-22 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,979,000 | 3,000 | 0.07 | 0.00 | 2021-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,098 | -1,000 | 0.00 | -0.00 | 2021-11-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2021-11-22 |
| 5 | Total changed named holdings | 3,422,198 | 0 | 0.08 | 0.00 | ||
| 161 | Unchanged named holdings | 1,922,412,804 | 0 | 44.15 | 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 | 2021-11-18 |
| Volume | 10,000 |
| Turnover | 20,670 |
| Average price | 2.067 |
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