China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,000 | 16,000 | 0.09 | 0.00 | 2021-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,411,316 | 1,000 | 15.19 | 0.00 | 2021-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,098 | 1,000 | 0.00 | 0.00 | 2021-12-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,000 | -3,000 | 0.04 | -0.00 | 2021-12-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | -15,000 | 0.01 | -0.00 | 2021-12-15 |
| 5 | Total changed named holdings | 667,524,414 | 0 | 15.33 | 0.00 | ||
| 162 | Unchanged named holdings | 1,258,310,588 | 0 | 28.90 | 0.00 | ||
| 167 | Total named holdings | 1,925,835,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 19,000 |
| Turnover | 37,680 |
| Average price | 1.983 |
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