China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,000 | 10,000 | 0.03 | 0.00 | 2025-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,000 | 10,000 | 0.06 | 0.00 | 2025-01-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,098 | -3,000 | 0.03 | -0.00 | 2025-01-02 |
| 5 | C00010 | CITIBANK N.A. | 8,595,949 | -4,000 | 0.20 | -0.00 | 2025-01-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,696,071 | -6,000 | 0.27 | -0.00 | 2025-01-02 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2025-01-02 |
| 7 | Total changed named holdings | 25,492,118 | 0 | 0.59 | 0.00 | ||
| 141 | Unchanged named holdings | 1,900,277,584 | 0 | 43.64 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 25,000 |
| Turnover | 12,690 |
| Average price | 0.508 |
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