China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,077,000 | 10,000 | 0.09 | 0.00 | 2023-12-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2023-12-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,078,000 | 1,000 | 0.02 | 0.00 | 2023-12-29 |
| 4 | C00010 | CITIBANK N.A. | 8,749,614 | 1,000 | 0.20 | 0.00 | 2023-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,098 | -1,000 | 0.04 | -0.00 | 2023-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -1,000 | 0.02 | -0.00 | 2023-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,063,000 | -5,000 | 0.05 | -0.00 | 2023-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,307,686 | -10,000 | 0.19 | -0.00 | 2023-12-29 |
| 8 | Total changed named holdings | 27,044,398 | 0 | 0.62 | 0.00 | ||
| 147 | Unchanged named holdings | 1,898,735,604 | 0 | 43.61 | 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 | 2023-12-27 |
| Volume | 17,000 |
| Turnover | 8,020 |
| Average price | 0.472 |
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