China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,741 | 21,000 | 0.01 | 0.00 | 2022-07-21 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-07-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,003,000 | -9,000 | 0.09 | -0.00 | 2022-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2022-07-21 |
| 4 | Total changed named holdings | 5,063,741 | 0 | 0.12 | 0.00 | ||
| 154 | Unchanged named holdings | 1,920,761,261 | 0 | 44.12 | 0.00 | ||
| 158 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 23,000 |
| Turnover | 44,440 |
| Average price | 1.932 |
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