China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00016 | DBS BANK LTD | 836,000 | 6,000 | 0.02 | 0.00 | 2023-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,741 | 2,000 | 0.01 | 0.00 | 2023-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,258,275 | -1,000 | 0.07 | -0.00 | 2023-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,098 | -1,000 | 0.04 | -0.00 | 2023-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,473,000 | -6,000 | 0.06 | -0.00 | 2023-04-03 |
| 5 | Total changed named holdings | 8,685,114 | 0 | 0.20 | 0.00 | ||
| 150 | Unchanged named holdings | 1,917,139,888 | 0 | 44.03 | 0.00 | ||
| 155 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 8,000 |
| Turnover | 11,220 |
| Average price | 1.403 |
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