China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | 39,000 | 0.08 | 0.00 | 2023-05-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 7,869,614 | 1,000 | 0.18 | 0.00 | 2023-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,098 | -1,000 | 0.04 | -0.00 | 2023-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -10,000 | 0.02 | -0.00 | 2023-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,145,275 | -31,000 | 0.07 | -0.00 | 2023-05-05 |
| 6 | Total changed named holdings | 17,171,987 | 0 | 0.39 | 0.00 | ||
| 148 | Unchanged named holdings | 1,908,653,015 | 0 | 43.84 | 0.00 | ||
| 154 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 42,000 |
| Turnover | 47,750 |
| Average price | 1.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy