China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | C00042 | CMB WING LUNG BANK LTD | 1,073,000 | 60,000 | 0.02 | 0.00 | 2023-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,544,275 | -3,000 | 0.06 | -0.00 | 2023-10-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2023-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,000 | -51,000 | 0.09 | -0.00 | 2023-10-17 |
| 4 | Total changed named holdings | 7,630,275 | 0 | 0.18 | 0.00 | ||
| 148 | Unchanged named holdings | 1,918,194,727 | 0 | 44.06 | 0.00 | ||
| 152 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 69,000 |
| Turnover | 43,430 |
| Average price | 0.629 |
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