China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,163,000 | 223,000 | 0.07 | 0.01 | 2022-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,545 | -223,000 | 0.13 | -0.01 | 2022-08-05 |
| 2 | Total changed named holdings | 8,640,545 | 0 | 0.20 | 0.00 | ||
| 156 | Unchanged named holdings | 1,917,184,457 | 0 | 44.03 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 224,000 |
| Turnover | 434,550 |
| Average price | 1.940 |
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