China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,403,000 | 15,000 | 0.17 | 0.00 | 2023-12-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,476,275 | -1,000 | 0.06 | -0.00 | 2023-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,317,686 | -15,000 | 0.19 | -0.00 | 2023-12-21 |
| 4 | Total changed named holdings | 18,323,961 | 0 | 0.42 | 0.00 | ||
| 151 | Unchanged named holdings | 1,907,456,041 | 0 | 43.81 | 0.00 | ||
| 155 | Total named holdings | 1,925,780,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,926,190,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,776,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 16,000 |
| Turnover | 7,925 |
| Average price | 0.495 |
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