China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,729,316 | 22,000 | 15.20 | 0.00 | 2022-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2022-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,000 | -1,000 | 0.08 | -0.00 | 2022-12-30 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,627,275 | -2,000 | 0.08 | -0.00 | 2022-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -9,000 | 0.01 | -0.00 | 2022-12-30 |
| 6 | Total changed named holdings | 669,902,591 | 10,000 | 15.39 | 0.00 | ||
| 150 | Unchanged named holdings | 1,255,922,411 | 0 | 28.85 | 0.00 | ||
| 156 | Total named holdings | 1,925,825,002 | 10,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,926,235,002 | 10,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,731,226 | -10,000 | 55.76 | -0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 16,000 |
| Turnover | 26,740 |
| Average price | 1.671 |
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