China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01130 | BOCI SECURITIES LTD | 3,714,000 | 3,000 | 0.09 | 0.00 | 2022-02-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,918,275 | -1,000 | 0.07 | -0.00 | 2022-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,221,251 | -1,000 | 0.23 | -0.00 | 2022-02-25 |
| 4 | Total changed named holdings | 16,939,526 | 0 | 0.39 | 0.00 | ||
| 163 | Unchanged named holdings | 1,908,895,476 | 0 | 43.84 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 4,000 |
| Turnover | 8,360 |
| Average price | 2.090 |
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