China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 3,792,000 | 210,000 | 0.09 | 0.00 | 2021-12-23 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,574,000 | 2,000 | 0.11 | 0.00 | 2021-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,475,000 | 1,000 | 0.08 | 0.00 | 2021-12-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 854 | 100 | 0.00 | 0.00 | 2021-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,098 | -1,000 | 0.00 | -0.00 | 2021-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,741 | -12,100 | 0.01 | -0.00 | 2021-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,389,251 | -225,000 | 0.24 | -0.01 | 2021-12-23 |
| 8 | Total changed named holdings | 22,918,944 | 0 | 0.53 | 0.00 | ||
| 160 | Unchanged named holdings | 1,902,916,058 | 0 | 43.71 | 0.00 | ||
| 168 | Total named holdings | 1,925,835,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 243,100 |
| Turnover | 476,100 |
| Average price | 1.958 |
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