China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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. | 8,084,614 | 29,000 | 0.19 | 0.00 | 2023-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 763,000 | 22,000 | 0.02 | 0.00 | 2023-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 11,000 | 0.02 | 0.00 | 2023-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,000 | 10,000 | 0.08 | 0.00 | 2023-07-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,000 | 4,000 | 0.04 | 0.00 | 2023-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,275 | -1,000 | 0.06 | -0.00 | 2023-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 184,000 | -13,000 | 0.00 | -0.00 | 2023-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,407,316 | -29,000 | 15.19 | -0.00 | 2023-07-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,223,000 | -33,000 | 3.75 | -0.00 | 2023-07-21 |
| 9 | Total changed named holdings | 842,156,205 | 0 | 19.34 | 0.00 | ||
| 144 | Unchanged named holdings | 1,083,668,797 | 0 | 24.89 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 76,000 |
| Turnover | 77,400 |
| Average price | 1.018 |
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