China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,000 | 20,000 | 0.03 | 0.00 | 2024-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,483 | -1,000 | 0.04 | -0.00 | 2024-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,301 | -9,000 | 0.00 | -0.00 | 2024-11-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,362,000 | -10,000 | 3.75 | -0.00 | 2024-11-13 |
| 4 | Total changed named holdings | 166,777,784 | 0 | 3.83 | 0.00 | ||
| 146 | Unchanged named holdings | 1,758,991,918 | 0 | 40.40 | 0.00 | ||
| 150 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,926,079,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,886,526 | 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 | 2024-11-11 |
| Volume | 21,000 |
| Turnover | 11,310 |
| Average price | 0.539 |
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