China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,301 | 17,000 | 0.00 | 0.00 | 2024-06-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,075 | 3,000 | 0.11 | 0.00 | 2024-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,781,000 | 2,000 | 0.20 | 0.00 | 2024-06-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,740,000 | -2,000 | 0.04 | -0.00 | 2024-06-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | -20,000 | 0.02 | -0.00 | 2024-06-21 |
| 5 | Total changed named holdings | 16,112,376 | 0 | 0.37 | 0.00 | ||
| 147 | Unchanged named holdings | 1,909,657,326 | 0 | 43.86 | 0.00 | ||
| 152 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,926,179,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,786,526 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 22,000 |
| Turnover | 14,320 |
| Average price | 0.651 |
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