China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,008,071 | 51,000 | 0.28 | 0.00 | 2025-01-08 |
| 2 | C00093 | BNP PARIBAS | 1,956,629 | 11,000 | 0.04 | 0.00 | 2025-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,750,000 | 6,000 | 0.18 | 0.00 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,286 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,000 | -10,000 | 0.10 | -0.00 | 2025-01-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,302,000 | -20,000 | 3.75 | -0.00 | 2025-01-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | -36,000 | 0.02 | -0.00 | 2025-01-08 |
| 7 | Total changed named holdings | 190,353,986 | 0 | 4.37 | 0.00 | ||
| 141 | Unchanged named holdings | 1,735,415,716 | 0 | 39.86 | 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 | 2025-01-06 |
| Volume | 94,000 |
| Turnover | 50,580 |
| Average price | 0.538 |
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