China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 4,390,000 | 77,000 | 0.10 | 0.00 | 2025-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,286 | 22,000 | 0.00 | 0.00 | 2025-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 20,000 | 0.02 | 0.00 | 2025-02-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2025-02-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2025-02-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2025-02-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,478,000 | 2,000 | 0.06 | 0.00 | 2025-02-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,098 | -1,000 | 0.03 | -0.00 | 2025-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,855,071 | -3,000 | 0.27 | -0.00 | 2025-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,268,000 | -150,000 | 0.05 | -0.00 | 2025-02-24 |
| 10 | Total changed named holdings | 24,410,455 | 0 | 0.56 | 0.00 | ||
| 135 | Unchanged named holdings | 1,901,349,247 | 0 | 43.67 | 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 | 2025-02-20 |
| Volume | 154,000 |
| Turnover | 71,360 |
| Average price | 0.463 |
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