China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 7,948,614 | 25,000 | 0.18 | 0.00 | 2023-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,505,000 | 23,000 | 0.08 | 0.00 | 2023-06-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 695,000 | 2,000 | 0.02 | 0.00 | 2023-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,991,000 | 1,000 | 0.09 | 0.00 | 2023-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,201 | 1,000 | 0.01 | 0.00 | 2023-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,693,275 | -2,000 | 0.06 | -0.00 | 2023-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | -50,000 | 0.06 | -0.00 | 2023-06-06 |
| 7 | Total changed named holdings | 21,705,090 | 0 | 0.50 | 0.00 | ||
| 146 | Unchanged named holdings | 1,904,119,912 | 0 | 43.73 | 0.00 | ||
| 153 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 52,000 |
| Turnover | 57,740 |
| Average price | 1.110 |
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