China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,079,275 | 73,000 | 0.07 | 0.00 | 2022-10-28 |
| 2 | C00093 | BNP PARIBAS | 209,329 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,261,000 | -1,000 | 0.07 | -0.00 | 2022-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,098 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | -2,000 | 0.02 | -0.00 | 2022-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,741 | -4,000 | 0.01 | -0.00 | 2022-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | -19,000 | 0.02 | -0.00 | 2022-10-28 |
| 10 | C00016 | DBS BANK LTD | 2,046,000 | -40,000 | 0.05 | -0.00 | 2022-10-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-10-28 | |
| 11 | Total changed named holdings | 10,992,443 | -50,000 | 0.25 | -0.00 | ||
| 145 | Unchanged named holdings | 1,914,782,559 | 0 | 43.98 | 0.00 | ||
| 156 | Total named holdings | 1,925,775,002 | -50,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,926,185,002 | -50,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,781,226 | 50,000 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 74,000 |
| Turnover | 130,020 |
| Average price | 1.757 |
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