China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | 1,158,000 | 63,000 | 0.03 | 0.00 | 2024-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 30,000 | 0.02 | 0.00 | 2024-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,000 | 20,000 | 0.10 | 0.00 | 2024-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2024-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 943,000 | 4,000 | 0.02 | 0.00 | 2024-11-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,000 | -5,000 | 0.06 | -0.00 | 2024-11-29 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,860,000 | -60,000 | 0.04 | -0.00 | 2024-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,301 | -62,000 | 0.00 | -0.00 | 2024-11-29 |
| 8 | Total changed named holdings | 11,683,301 | 0 | 0.27 | 0.00 | ||
| 140 | Unchanged named holdings | 1,914,086,401 | 0 | 43.96 | 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 | 2024-11-27 |
| Volume | 127,000 |
| Turnover | 59,655 |
| Average price | 0.470 |
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