China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,489,000 | 200,000 | 0.06 | 0.00 | 2024-12-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,719,000 | 87,000 | 0.04 | 0.00 | 2024-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2024-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,098 | -3,000 | 0.03 | -0.00 | 2024-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,286 | -6,000 | 0.00 | -0.00 | 2024-12-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,649,000 | -50,000 | 0.04 | -0.00 | 2024-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,000 | -58,000 | 0.10 | -0.00 | 2024-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | -200,000 | 0.06 | -0.00 | 2024-12-27 |
| 8 | Total changed named holdings | 14,359,384 | 0 | 0.33 | 0.00 | ||
| 140 | Unchanged named holdings | 1,911,410,318 | 0 | 43.90 | 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 | 2024-12-20 |
| Volume | 317,000 |
| Turnover | 165,705 |
| Average price | 0.523 |
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