China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 2,242,000 | 90,000 | 0.05 | 0.00 | 2025-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,286 | 54,000 | 0.00 | 0.00 | 2025-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,000 | 40,000 | 0.07 | 0.00 | 2025-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,048,071 | 40,000 | 0.28 | 0.00 | 2025-01-10 |
| 5 | B01610 | KGI ASIA LTD | 19,703,000 | -4,000 | 0.45 | -0.00 | 2025-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | -70,000 | 0.17 | -0.00 | 2025-01-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -150,000 | 0.02 | -0.00 | 2025-01-10 |
| 7 | Total changed named holdings | 45,262,357 | 0 | 1.04 | 0.00 | ||
| 140 | Unchanged named holdings | 1,880,507,345 | 0 | 43.19 | 0.00 | ||
| 147 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-01-08 |
| Volume | 247,000 |
| Turnover | 133,680 |
| Average price | 0.541 |
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