China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,857,275 | 28,000 | 0.07 | 0.00 | 2022-09-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,098 | -1,000 | 0.00 | -0.00 | 2022-09-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,000 | -5,000 | 0.08 | -0.00 | 2022-09-20 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2022-09-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,176,000 | -12,000 | 0.10 | -0.00 | 2022-09-20 | |
| 5 | Total changed named holdings | 10,895,373 | 0 | 0.25 | 0.00 | |||
| 153 | Unchanged named holdings | 1,914,929,629 | 0 | 43.98 | 0.00 | |||
| 158 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 28,000 |
| Turnover | 53,200 |
| Average price | 1.900 |
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