China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B02159 | USMART SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2022-11-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,777,000 | 3,000 | 0.11 | 0.00 | 2022-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -1,000 | 0.02 | -0.00 | 2022-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,000 | -1,000 | 0.08 | -0.00 | 2022-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,741 | -1,000 | 0.01 | -0.00 | 2022-11-24 |
| 6 | C00016 | DBS BANK LTD | 1,710,000 | -19,000 | 0.04 | -0.00 | 2022-11-24 |
| 6 | Total changed named holdings | 11,314,741 | 0 | 0.26 | 0.00 | ||
| 151 | Unchanged named holdings | 1,914,510,261 | 0 | 43.97 | 0.00 | ||
| 157 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2022-11-22 |
| Volume | 22,000 |
| Turnover | 35,300 |
| Average price | 1.605 |
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