China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 481,000 | 231,000 | 0.01 | 0.01 | 2024-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,193,000 | 100,000 | 0.10 | 0.00 | 2024-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,530,071 | 2,000 | 0.26 | 0.00 | 2024-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,301 | -2,000 | 0.00 | -0.00 | 2024-11-22 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,407,000 | -331,000 | 0.06 | -0.01 | 2024-11-22 |
| 5 | Total changed named holdings | 18,720,372 | 0 | 0.43 | 0.00 | ||
| 143 | Unchanged named holdings | 1,907,049,330 | 0 | 43.80 | 0.00 | ||
| 148 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2024-11-20 |
| Volume | 333,000 |
| Turnover | 159,875 |
| Average price | 0.480 |
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