China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-05-20 to 2024-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,623,075 | 323,000 | 0.11 | 0.01 | 2024-05-21 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 54,000 | 0.00 | 0.00 | 2024-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,799,000 | 30,000 | 0.20 | 0.00 | 2024-05-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2024-05-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2024-05-21 |
| 6 | C00010 | CITIBANK N.A. | 9,075,130 | 4,000 | 0.21 | 0.00 | 2024-05-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 808,000 | -4,000 | 0.02 | -0.00 | 2024-05-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,301 | -16,000 | 0.00 | -0.00 | 2024-05-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,403,275 | -94,000 | 0.06 | -0.00 | 2024-05-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 847,000 | -323,000 | 0.02 | -0.01 | 2024-05-21 |
| 10 | Total changed named holdings | 27,246,781 | 0 | 0.63 | 0.00 | ||
| 141 | Unchanged named holdings | 1,898,532,921 | 0 | 43.60 | 0.00 | ||
| 151 | Total named holdings | 1,925,779,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,926,189,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,776,526 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 437,000 |
| Turnover | 285,110 |
| Average price | 0.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy