China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 2,312,000 | 70,000 | 0.05 | 0.00 | 2025-01-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | 58,000 | 0.10 | 0.00 | 2025-01-15 |
| 3 | C00010 | CITIBANK N.A. | 8,594,949 | -1,000 | 0.20 | -0.00 | 2025-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,286 | -1,000 | 0.00 | -0.00 | 2025-01-15 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,000 | -6,000 | 0.17 | -0.00 | 2025-01-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -29,000 | 0.02 | -0.00 | 2025-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -40,000 | 0.02 | -0.00 | 2025-01-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2025-01-15 |
| 9 | Total changed named holdings | 25,071,235 | 0 | 0.58 | 0.00 | ||
| 138 | Unchanged named holdings | 1,900,698,467 | 0 | 43.65 | 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 | 2025-01-13 |
| Volume | 129,000 |
| Turnover | 68,110 |
| Average price | 0.528 |
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