China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,301 | 45,000 | 0.00 | 0.00 | 2024-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,850,000 | 10,000 | 0.18 | 0.00 | 2024-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,643,075 | 3,000 | 0.11 | 0.00 | 2024-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,098 | -3,000 | 0.03 | -0.00 | 2024-12-04 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,705,000 | -55,000 | 0.04 | -0.00 | 2024-12-04 |
| 5 | Total changed named holdings | 15,797,474 | 0 | 0.36 | 0.00 | ||
| 143 | Unchanged named holdings | 1,909,972,228 | 0 | 43.87 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 58,000 |
| Turnover | 26,345 |
| Average price | 0.454 |
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