China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | 1,632,000 | 96,000 | 0.04 | 0.00 | 2024-12-23 |
| 2 | C00093 | BNP PARIBAS | 1,924,629 | 74,000 | 0.04 | 0.00 | 2024-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,000 | 64,000 | 0.10 | 0.00 | 2024-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,587,071 | 53,000 | 0.27 | 0.00 | 2024-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,075 | 11,000 | 0.11 | 0.00 | 2024-12-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,098 | -2,000 | 0.03 | -0.00 | 2024-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,286 | -23,000 | 0.00 | -0.00 | 2024-12-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -72,000 | 0.01 | -0.00 | 2024-12-23 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,235,000 | -200,000 | 0.03 | -0.00 | 2024-12-23 |
| 10 | Total changed named holdings | 27,193,159 | 0 | 0.62 | 0.00 | ||
| 138 | Unchanged named holdings | 1,898,576,543 | 0 | 43.61 | 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 | 2024-12-19 |
| Volume | 370,000 |
| Turnover | 178,285 |
| Average price | 0.482 |
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