China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 2,500,000 | 70,000 | 0.06 | 0.00 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,286 | 9,000 | 0.00 | 0.00 | 2025-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,189,000 | -2,000 | 0.10 | -0.00 | 2025-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,063,071 | -12,000 | 0.28 | -0.00 | 2025-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,418,000 | -29,000 | 0.06 | -0.00 | 2025-01-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,000 | -36,000 | 0.01 | -0.00 | 2025-01-23 |
| 6 | Total changed named holdings | 21,810,357 | 0 | 0.50 | 0.00 | ||
| 141 | Unchanged named holdings | 1,903,959,345 | 0 | 43.73 | 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 | 2025-01-21 |
| Volume | 111,000 |
| Turnover | 58,450 |
| Average price | 0.527 |
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