China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,095,000 | 15,000 | 0.09 | 0.00 | 2023-10-30 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2023-10-30 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,070,000 | 10,000 | 0.02 | 0.00 | 2023-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,201 | 5,000 | 0.01 | 0.00 | 2023-10-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,098 | -1,000 | 0.04 | -0.00 | 2023-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,507,275 | -11,000 | 0.06 | -0.00 | 2023-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -30,000 | 0.02 | -0.00 | 2023-10-30 |
| 8 | Total changed named holdings | 10,686,574 | 0 | 0.25 | 0.00 | ||
| 146 | Unchanged named holdings | 1,915,138,428 | 0 | 43.99 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 52,000 |
| Turnover | 32,190 |
| Average price | 0.619 |
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