中國山水水泥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01143 | 海通國際證券有限公司 | 374,000 | 19,000 | 0.01 | 0.00 | 2023-09-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,201 | 14,000 | 0.01 | 0.00 | 2023-09-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,920,000 | 14,000 | 0.09 | 0.00 | 2023-09-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,535,275 | 3,000 | 0.06 | 0.00 | 2023-09-22 | |
| 5 | B01695 | 大新證券有限公司 | 382,000 | 2,000 | 0.01 | 0.00 | 2023-09-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,556,000 | 1,000 | 0.10 | 0.00 | 2023-09-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,098 | -3,000 | 0.04 | -0.00 | 2023-09-22 | |
| 8 | B01284 | 恒生證券有限公司 | 2,282,000 | -50,000 | 0.05 | -0.00 | 2023-09-22 | |
| 8 | Total changed named holdings | 16,198,574 | 0 | 0.37 | 0.00 | |||
| 144 | Unchanged named holdings | 1,909,626,428 | 0 | 43.86 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 75,000 |
| Turnover | 44,020 |
| Average price | 0.587 |
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