China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,916,496 | 7,700 | 0.20 | 0.00 | 2024-02-21 |
| 2 | C00093 | BNP PARIBAS | 217,629 | -700 | 0.00 | -0.00 | 2024-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,301 | -1,000 | 0.00 | -0.00 | 2024-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,526,275 | -6,000 | 0.06 | -0.00 | 2024-02-21 |
| 4 | Total changed named holdings | 11,823,701 | 0 | 0.27 | 0.00 | ||
| 148 | Unchanged named holdings | 1,913,956,301 | 0 | 43.96 | 0.00 | ||
| 152 | Total named holdings | 1,925,780,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 7,000 |
| Turnover | 3,700 |
| Average price | 0.529 |
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