China Shanshui Cement Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B02159 | USMART SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,786,251 | 1,000 | 0.22 | 0.00 | 2021-08-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,191 | -1,000 | 0.01 | -0.00 | 2021-08-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-08-17 | |
| 5 | C00010 | CITIBANK N.A. | 12,213,850 | -5,000 | 0.28 | -0.00 | 2021-08-17 | |
| 5 | Total changed named holdings | 22,476,292 | 0 | 0.52 | 0.00 | |||
| 161 | Unchanged named holdings | 1,903,340,710 | 0 | 43.72 | 0.00 | |||
| 166 | Total named holdings | 1,925,817,002 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,926,237,002 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 2,427,729,226 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 8,000 |
| Turnover | 18,630 |
| Average price | 2.329 |
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