China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | 7,000 | 0.01 | 0.00 | 2022-11-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 6,000 | 0.05 | 0.00 | 2022-11-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2022-11-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,741 | -1,000 | 0.01 | -0.00 | 2022-11-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,098 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 6 | C00016 | DBS BANK LTD | 1,984,000 | -12,000 | 0.05 | -0.00 | 2022-11-15 | |
| 6 | Total changed named holdings | 5,820,839 | 0 | 0.13 | 0.00 | |||
| 150 | Unchanged named holdings | 1,920,004,163 | 0 | 44.10 | 0.00 | |||
| 156 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 162 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 31,000 |
| Turnover | 50,970 |
| Average price | 1.644 |
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