China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 12,081,071 | 33,000 | 0.28 | 0.00 | 2025-01-14 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2025-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,286 | -1,000 | 0.00 | -0.00 | 2025-01-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2025-01-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | -50,000 | 0.01 | -0.00 | 2025-01-14 |
| 5 | Total changed named holdings | 13,093,357 | 0 | 0.30 | 0.00 | ||
| 142 | Unchanged named holdings | 1,912,676,345 | 0 | 43.93 | 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 | 2025-01-10 |
| Volume | 53,000 |
| Turnover | 28,090 |
| Average price | 0.530 |
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