China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | 73,000 | 0.02 | 0.00 | 2024-10-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,000 | 23,000 | 0.02 | 0.00 | 2024-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,000 | -20,000 | 0.04 | -0.00 | 2024-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,301 | -36,000 | 0.00 | -0.00 | 2024-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,166,000 | -40,000 | 0.19 | -0.00 | 2024-10-21 |
| 5 | Total changed named holdings | 11,838,301 | 0 | 0.27 | 0.00 | ||
| 145 | Unchanged named holdings | 1,913,931,401 | 0 | 43.96 | 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 | 2024-10-17 |
| Volume | 96,000 |
| Turnover | 45,935 |
| Average price | 0.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy