China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,158,000 | 280,000 | 0.10 | 0.01 | 2022-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | 8,000 | 0.01 | 0.00 | 2022-11-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,774,000 | 1,000 | 0.11 | 0.00 | 2022-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,445,275 | 1,000 | 0.08 | 0.00 | 2022-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,098 | -2,000 | 0.00 | -0.00 | 2022-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,465,000 | -4,000 | 0.06 | -0.00 | 2022-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,000 | -140,000 | 0.05 | -0.00 | 2022-11-17 |
| 8 | C00016 | DBS BANK LTD | 1,840,000 | -144,000 | 0.04 | -0.00 | 2022-11-17 |
| 8 | Total changed named holdings | 19,566,373 | 0 | 0.45 | 0.00 | ||
| 148 | Unchanged named holdings | 1,906,258,629 | 0 | 43.78 | 0.00 | ||
| 156 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 291,000 |
| Turnover | 491,710 |
| Average price | 1.690 |
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