China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | 64,000 | 0.02 | 0.00 | 2024-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,853,483 | -2,000 | 0.04 | -0.00 | 2024-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 941,000 | -6,000 | 0.02 | -0.00 | 2024-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,301 | -6,000 | 0.00 | -0.00 | 2024-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | -50,000 | 0.06 | -0.00 | 2024-11-08 |
| 5 | Total changed named holdings | 6,490,784 | 0 | 0.15 | 0.00 | ||
| 145 | Unchanged named holdings | 1,919,278,918 | 0 | 44.08 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 66,000 |
| Turnover | 34,440 |
| Average price | 0.522 |
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