China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,559,000 | 50,000 | 0.17 | 0.00 | 2025-02-17 |
| 2 | C00093 | BNP PARIBAS | 1,887,629 | -1,000 | 0.04 | -0.00 | 2025-02-17 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,286 | -3,000 | 0.00 | -0.00 | 2025-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,058,071 | -3,000 | 0.28 | -0.00 | 2025-02-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2025-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | -7,000 | 0.02 | -0.00 | 2025-02-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | -30,000 | 0.01 | -0.00 | 2025-02-17 |
| 8 | Total changed named holdings | 23,023,986 | 0 | 0.53 | 0.00 | ||
| 137 | Unchanged named holdings | 1,902,735,716 | 0 | 43.70 | 0.00 | ||
| 145 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2025-02-13 |
| Volume | 59,000 |
| Turnover | 31,110 |
| Average price | 0.527 |
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