China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,727,000 | 60,000 | 0.06 | 0.00 | 2025-02-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2025-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | 30,000 | 0.02 | 0.00 | 2025-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,000 | 15,000 | 0.10 | 0.00 | 2025-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,286 | 2,000 | 0.00 | 0.00 | 2025-02-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2025-02-14 |
| 7 | C00010 | CITIBANK N.A. | 8,580,949 | -12,000 | 0.20 | -0.00 | 2025-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,509,000 | -25,000 | 0.17 | -0.00 | 2025-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,219,000 | -110,000 | 0.10 | -0.00 | 2025-02-14 |
| 9 | Total changed named holdings | 29,599,235 | 0 | 0.68 | 0.00 | ||
| 137 | Unchanged named holdings | 1,896,160,467 | 0 | 43.55 | 0.00 | ||
| 146 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 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 | 2025-02-12 |
| Volume | 183,000 |
| Turnover | 89,700 |
| Average price | 0.490 |
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