China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 3 | C00093 | BNP PARIBAS | 224,329 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,676,000 | 1,000 | 0.08 | 0.00 | 2022-04-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,207,000 | 1,000 | 0.10 | 0.00 | 2022-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,231,251 | -1,000 | 0.21 | -0.00 | 2022-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,098 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,000 | -6,000 | 0.08 | -0.00 | 2022-04-07 |
| 8 | Total changed named holdings | 21,262,678 | 0 | 0.49 | 0.00 | ||
| 156 | Unchanged named holdings | 1,904,572,324 | 0 | 43.74 | 0.00 | ||
| 164 | Total named holdings | 1,925,835,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 10,000 |
| Turnover | 23,490 |
| Average price | 2.349 |
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