China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | 2,667,000 | 30,000 | 0.06 | 0.00 | 2025-02-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 4,000 | 0.02 | 0.00 | 2025-02-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,211,000 | 4,000 | 0.10 | 0.00 | 2025-02-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,473,000 | 1,000 | 0.06 | 0.00 | 2025-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,098 | -1,000 | 0.03 | -0.00 | 2025-02-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,075 | -3,000 | 0.11 | -0.00 | 2025-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,286 | -5,000 | 0.00 | -0.00 | 2025-02-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,000 | -30,000 | 0.01 | -0.00 | 2025-02-11 |
| 8 | Total changed named holdings | 16,685,459 | 0 | 0.38 | 0.00 | ||
| 139 | Unchanged named holdings | 1,909,084,243 | 0 | 43.85 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 39,000 |
| Turnover | 20,135 |
| Average price | 0.516 |
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