China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | 148,301 | 56,000 | 0.00 | 0.00 | 2024-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 54,000 | 0.02 | 0.00 | 2024-10-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,000 | -10,000 | 0.09 | -0.00 | 2024-10-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,378,000 | -110,000 | 0.08 | -0.00 | 2024-10-16 |
| 5 | Total changed named holdings | 8,399,301 | 0 | 0.19 | 0.00 | ||
| 145 | Unchanged named holdings | 1,917,370,401 | 0 | 44.04 | 0.00 | ||
| 150 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 124,000 |
| Turnover | 60,840 |
| Average price | 0.491 |
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