China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | 85,000 | 0.10 | 0.00 | 2025-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,286 | 57,000 | 0.00 | 0.00 | 2025-02-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 35,000 | 0.02 | 0.00 | 2025-02-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | 30,000 | 0.01 | 0.00 | 2025-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,075 | 5,000 | 0.11 | 0.00 | 2025-02-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,000 | 2,000 | 0.02 | 0.00 | 2025-02-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,000 | 2,000 | 0.06 | 0.00 | 2025-02-19 |
| 8 | C00010 | CITIBANK N.A. | 8,564,949 | -16,000 | 0.20 | -0.00 | 2025-02-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,858,071 | -200,000 | 0.27 | -0.00 | 2025-02-19 |
| 9 | Total changed named holdings | 34,201,381 | 0 | 0.79 | 0.00 | ||
| 136 | Unchanged named holdings | 1,891,558,321 | 0 | 43.44 | 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 | 2025-02-17 |
| Volume | 218,000 |
| Turnover | 104,260 |
| Average price | 0.478 |
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