China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 36,286 | 13,000 | 0.00 | 0.00 | 2025-01-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,000 | 7,000 | 0.02 | 0.00 | 2025-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,075 | 4,000 | 0.11 | 0.00 | 2025-01-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,000 | 4,000 | 0.06 | 0.00 | 2025-01-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,098 | -3,000 | 0.03 | -0.00 | 2025-01-03 |
| 7 | C00093 | BNP PARIBAS | 1,945,629 | -5,000 | 0.04 | -0.00 | 2025-01-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -18,000 | 0.01 | -0.00 | 2025-01-03 |
| 8 | Total changed named holdings | 11,999,088 | 0 | 0.28 | 0.00 | ||
| 140 | Unchanged named holdings | 1,913,770,614 | 0 | 43.95 | 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.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 28,000 |
| Turnover | 14,040 |
| Average price | 0.501 |
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