China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | C00042 | CMB WING LUNG BANK LTD | 1,146,000 | 66,000 | 0.03 | 0.00 | 2023-12-22 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2023-12-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,077,000 | 2,000 | 0.02 | 0.00 | 2023-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,201 | -1,000 | 0.01 | -0.00 | 2023-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,511,000 | -33,000 | 0.10 | -0.00 | 2023-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -35,000 | 0.01 | -0.00 | 2023-12-22 |
| 7 | Total changed named holdings | 7,924,201 | 0 | 0.18 | 0.00 | ||
| 148 | Unchanged named holdings | 1,917,855,801 | 0 | 44.05 | 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 | 2023-12-20 |
| Volume | 70,000 |
| Turnover | 35,680 |
| Average price | 0.510 |
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