China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 1,916,000 | 101,000 | 0.04 | 0.00 | 2024-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,000 | 57,000 | 0.18 | 0.00 | 2024-11-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,000 | 50,000 | 0.01 | 0.00 | 2024-11-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,000 | 38,000 | 0.10 | 0.00 | 2024-11-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 10,000 | 0.01 | 0.00 | 2024-11-26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,472,000 | -1,000 | 0.06 | -0.00 | 2024-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,574,071 | -1,000 | 0.27 | -0.00 | 2024-11-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,301 | -4,000 | 0.00 | -0.00 | 2024-11-26 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,920,000 | -250,000 | 0.04 | -0.01 | 2024-11-26 |
| 9 | Total changed named holdings | 30,776,372 | 0 | 0.71 | 0.00 | ||
| 139 | Unchanged named holdings | 1,894,993,330 | 0 | 43.52 | 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 | 2024-11-22 |
| Volume | 256,000 |
| Turnover | 122,270 |
| Average price | 0.478 |
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