China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,000 | 31,000 | 0.09 | 0.00 | 2023-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 2,000 | 0.02 | 0.00 | 2023-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,532,275 | -1,000 | 0.06 | -0.00 | 2023-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,071,000 | -2,000 | 0.09 | -0.00 | 2023-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,358,316 | -30,000 | 15.19 | -0.00 | 2023-10-24 |
| 5 | Total changed named holdings | 672,806,591 | 0 | 15.45 | 0.00 | ||
| 147 | Unchanged named holdings | 1,253,018,411 | 0 | 28.78 | 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 | 2023-10-19 |
| Volume | 34,000 |
| Turnover | 20,410 |
| Average price | 0.600 |
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