China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | 105,000 | 0.00 | 0.00 | 2022-03-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,117,000 | 29,000 | 0.07 | 0.00 | 2022-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,741 | 3,000 | 0.01 | 0.00 | 2022-03-21 |
| 4 | C00010 | CITIBANK N.A. | 10,685,049 | -1,000 | 0.25 | -0.00 | 2022-03-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 953,000 | -1,000 | 0.02 | -0.00 | 2022-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2022-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,537,316 | -31,000 | 15.19 | -0.00 | 2022-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,000 | -46,000 | 0.09 | -0.00 | 2022-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,740,000 | -49,000 | 0.09 | -0.00 | 2022-03-21 |
| 9 | Total changed named holdings | 684,730,106 | 0 | 15.73 | 0.00 | ||
| 157 | Unchanged named holdings | 1,241,104,896 | 0 | 28.51 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 170,000 |
| Turnover | 315,520 |
| Average price | 1.856 |
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